AXA WF ROBOTECH A Dis EUR/ LU1529780493 /
NAV8/22/2024 | Chg.-3.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.8100EUR | -1.46% | 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 | -4.20 | -2.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.75% | 21.22% | 19.34% | 23.04% | 24.53% |
Sharpe ratio | 0.50 | -0.12 | 0.73 | -0.16 | 0.32 |
Best month | +7.48% | +7.14% | +10.19% | +17.21% | +17.21% |
Worst month | -4.20% | -4.20% | -7.59% | -13.08% | -13.08% |
Maximum loss | -16.99% | -16.99% | -16.99% | -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 F Cap CHF | reinvestment | 171.5300 | +17.61% | -9.75% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.4600 | +16.22% | -14.45% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.1600 | +16.52% | -13.84% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 151.3000 | +17.90% | -9.07% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 132.2000 | +11.25% | +10.30% | |
AXA WF ROBOTECH E Cap EUR | reinvestment | 205.9300 | +16.80% | -2.36% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 171.4600 | +16.80% | -13.21% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 178.2400 | +16.73% | -11.76% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 165.5100 | +20.56% | -5.44% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.6400 | +15.35% | -16.42% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 152.4700 | +17.07% | -15.37% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 210.1300 | +18.56% | +2.13% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 225.7100 | +18.02% | +1.25% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 219.9300 | +18.03% | +1.26% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 243.6000 | +18.31% | +1.98% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 252.8700 | +21.46% | -3.30% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 215.0200 | +18.56% | +2.14% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.0800 | +18.86% | -11.51% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 241.8300 | +18.85% | +2.87% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 257.5500 | +21.74% | -2.60% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 176.7800 | +18.86% | +2.90% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 180.8600 | +18.86% | +2.91% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.6700 | +21.76% | -2.58% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.1200 | +19.15% | -10.87% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.3800 | +20.45% | -7.77% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 170.4000 | +18.33% | +2.02% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 169.7400 | +18.33% | +2.01% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.1400 | +19.44% | -10.18% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 262.6800 | +22.07% | -1.83% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 205.8100 | +17.68% | -0.14% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 195.5700 | +20.55% | -5.45% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 217.9400 | +17.68% | -0.14% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 225.1400 | +20.55% | -5.45% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 160.9800 | +18.01% | -13.32% | |
AXA WF Robotech N Capitalisation... | reinvestment | 123.6000 | +19.59% | - |
Performance
YTD | +8.55% | ||
---|---|---|---|
6 Months | +0.52% | ||
1 Year | +17.68% | ||
3 Years | -0.14% | ||
5 Years | +70.81% | ||
10 Years | - | ||
Since start | +105.81% | ||
Year | |||
2023 | +21.45% | ||
2022 | -31.74% | ||
2021 | +26.09% | ||
2020 | +32.05% | ||
2019 | +39.06% | ||
2018 | -11.95% |