AXA WF ROBOTECH A Dis EUR/ LU1529780493 /
NAV2024-07-19 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.3100EUR | -0.58% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.03 | 1.42 | -2.73 | 0.86 | 1.63 | 3.52 | 7.24 | 0.20 | -1.75 | - |
2018 | 4.50 | -2.67 | -3.61 | -0.16 | 6.33 | -2.79 | 1.56 | 4.28 | -1.19 | -9.37 | 2.83 | -10.75 | -11.95% |
2019 | 9.55 | 6.32 | 3.59 | 8.20 | -12.11 | 8.04 | 1.06 | -2.06 | 4.32 | 0.36 | 6.68 | 1.46 | +39.06% |
2020 | -0.93 | -5.79 | -9.56 | 15.40 | 6.82 | 3.88 | 2.51 | 4.90 | 0.31 | -0.87 | 10.57 | 3.33 | +32.05% |
2021 | 2.87 | 0.63 | 1.62 | 0.08 | -1.85 | 6.03 | 2.28 | 2.68 | -3.16 | 6.64 | 3.23 | 2.79 | +26.09% |
2022 | -13.08 | -3.13 | 1.26 | -7.03 | -5.35 | -9.65 | 17.21 | -5.95 | -8.34 | 4.81 | 6.05 | -10.34 | -31.74% |
2023 | 10.66 | 1.15 | 3.12 | -5.34 | 7.35 | 4.22 | 0.05 | -5.04 | -4.46 | -7.59 | 10.19 | 7.48 | +21.45% |
2024 | 1.59 | 7.14 | 3.01 | -3.75 | 3.33 | 4.03 | -3.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.35% | 16.47% | 17.01% | 22.32% | 24.33% |
Sharpe ratio | 1.19 | 1.01 | 0.47 | -0.01 | 0.33 |
Best month | +7.48% | +7.14% | +10.19% | +17.21% | +17.21% |
Worst month | -3.75% | -3.75% | -7.59% | -13.08% | -13.08% |
Maximum loss | -8.03% | -8.03% | -17.65% | -35.13% | -35.13% |
Outperformance | -3.13% | - | -6.98% | -10.74% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 213.5700 | +10.84% | +8.16% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 174.3300 | +5.12% | -6.23% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 188.7100 | +12.35% | -1.24% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 168.0600 | +8.68% | +2.05% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 181.4800 | +13.20% | +1.02% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 156.3800 | +3.80% | -9.71% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 155.1100 | +5.41% | -8.66% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 136.7800 | +4.60% | -7.58% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 150.6700 | +4.87% | -6.92% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 160.0400 | +13.48% | +1.78% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 134.0700 | -1.99% | +15.58% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 217.6500 | +12.53% | +13.15% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 232.3400 | +9.25% | +10.47% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 226.3800 | +9.25% | +10.47% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 250.7000 | +9.51% | +11.27% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 256.6000 | +9.50% | +4.38% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 222.7100 | +12.53% | +13.15% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 156.5400 | +7.04% | -4.48% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 250.4300 | +12.80% | +13.98% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 261.3000 | +9.77% | +5.13% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.0600 | +12.81% | +14.01% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 187.2800 | +12.81% | +14.01% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 180.2500 | +9.77% | +5.16% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 157.5600 | +7.29% | -3.79% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.9200 | +8.73% | -0.38% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 175.3700 | +9.52% | +11.30% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 174.6800 | +9.52% | +11.30% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 180.9000 | +7.56% | -3.05% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 266.4300 | +10.05% | +5.96% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 213.3100 | +11.69% | +10.63% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 198.5900 | +8.68% | +2.06% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 225.8800 | +11.68% | +10.63% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 228.6100 | +8.68% | +2.05% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 163.6100 | +6.24% | -6.47% | |
AXA WF Robotech N Capitalisation... | reinvestment | 125.5900 | +7.81% | - |
Performance
YTD | +12.51% | ||
---|---|---|---|
6 Months | +9.65% | ||
1 Year | +11.69% | ||
3 Years | +10.63% | ||
5 Years | +74.06% | ||
10 Years | - | ||
Since start | +113.31% | ||
Year | |||
2023 | +21.45% | ||
2022 | -31.74% | ||
2021 | +26.09% | ||
2020 | +32.05% | ||
2019 | +39.06% | ||
2018 | -11.95% |