AXA WF ROBOTECH A Cap USD/ LU1529780063 /
| NAV10/31/2024 | Chg.-5.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.4700USD | -2.16% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.91 | 1.78 | 4.73 | -1.34 | 4.26 | 2.48 | 2.93 | 5.69 | 2.56 | -1.06 | - |
| 2018 | 8.42 | -4.71 | -2.80 | -1.77 | 2.57 | -2.77 | 1.77 | 3.70 | -1.36 | -11.60 | 2.77 | -9.87 | -16.15% |
| 2019 | 9.93 | 5.51 | 2.14 | 7.56 | -12.25 | 10.41 | -1.19 | -3.13 | 3.27 | 2.70 | 5.44 | 3.10 | +36.25% |
| 2020 | -2.01 | -6.62 | -9.65 | 15.20 | 8.48 | 4.89 | 7.93 | 5.53 | -1.14 | -1.53 | 13.55 | 6.26 | +44.96% |
| 2021 | 1.60 | 0.53 | -1.60 | 2.51 | -0.68 | 3.22 | 2.27 | 2.22 | -4.92 | 6.49 | 0.41 | 3.47 | +16.15% |
| 2022 | -14.01 | -2.95 | 0.31 | -12.12 | -3.58 | -11.83 | 14.32 | -7.25 | -10.70 | 5.74 | 10.48 | -7.07 | -35.71% |
| 2023 | 12.62 | -1.23 | 5.64 | -3.81 | 3.65 | 6.66 | 1.11 | -6.52 | -6.80 | -7.74 | 13.75 | 8.82 | +25.70% |
| 2024 | -0.10 | 6.74 | 2.81 | -4.71 | 4.90 | 2.71 | -3.27 | 1.43 | 1.30 | -1.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.80% | 21.60% | 20.25% | 24.60% | 25.35% |
| Sharpe ratio | 0.46 | 0.39 | 1.66 | -0.25 | 0.29 |
| Best month | +8.82% | +4.90% | +13.75% | +14.32% | +15.20% |
| Worst month | -4.71% | -4.71% | -7.74% | -14.01% | -14.01% |
| Maximum loss | -16.23% | -16.23% | -16.23% | -43.17% | -43.17% |
| Outperformance | -1.22% | - | -3.00% | -5.74% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 172.2500 | +32.45% | -17.23% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 176.1000 | +30.76% | -12.30% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.9500 | +31.80% | -18.41% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.7800 | +32.15% | -17.82% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 155.4000 | +31.10% | -11.64% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 129.2800 | +23.58% | +7.35% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 212.7100 | +32.00% | -5.40% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 182.7300 | +29.79% | -14.25% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 167.2200 | +36.60% | -9.29% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.9800 | +30.78% | -20.28% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 153.1900 | +32.68% | -18.99% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 217.6800 | +33.99% | -1.05% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 232.7500 | +29.90% | -1.79% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 226.7800 | +29.89% | -1.79% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 251.3100 | +30.21% | -1.08% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 255.8500 | +37.62% | -7.24% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 222.7600 | +34.00% | -1.04% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 179.6900 | +35.39% | -14.00% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 155.2800 | +34.73% | -15.26% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 250.6300 | +34.31% | -0.34% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 260.7100 | +37.96% | -6.57% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 266.0300 | +38.31% | -5.84% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.2200 | +34.33% | -0.31% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 187.4400 | +34.33% | -0.31% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 179.8500 | +37.96% | -6.55% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.4000 | +35.06% | -14.67% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.0400 | +36.54% | -11.56% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 175.7900 | +30.21% | -1.05% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.1100 | +30.22% | -1.06% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 212.8900 | +32.99% | -3.25% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 197.5900 | +36.60% | -9.30% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 225.4500 | +32.99% | -3.25% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 227.4700 | +36.59% | -9.30% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 161.9900 | +33.80% | -17.00% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.6800 | +35.51% | - |
Performance
| YTD | +10.35% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +36.59% | ||
| 3 Years | -9.30% | ||
| 5 Years | +63.24% | ||
| 10 Years | - | ||
| Since start | +127.47% | ||
| Year | |||
| 2023 | +25.70% | ||
| 2022 | -35.71% | ||
| 2021 | +16.15% | ||
| 2020 | +44.96% | ||
| 2019 | +36.25% | ||
| 2018 | -16.15% | ||
