AXA WF ROBOTECH A Dis USD/ LU1529780220 /
| NAV2024-07-19 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.5900USD | -0.81% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 4.26 | 2.49 | 2.93 | 5.69 | 2.55 | -1.06 | - |
| 2018 | 8.41 | -4.71 | -2.81 | -1.76 | 2.57 | -2.77 | 1.77 | 3.70 | -1.36 | -11.59 | 2.76 | -9.86 | -16.15% |
| 2019 | 9.92 | 5.52 | 2.14 | 7.56 | -12.25 | 10.41 | -1.19 | -3.12 | 3.27 | 2.71 | 5.44 | 3.09 | +36.24% |
| 2020 | -2.01 | -6.62 | -9.66 | 15.20 | 8.48 | 4.88 | 7.93 | 5.53 | -1.14 | -1.53 | 13.54 | 6.26 | +44.97% |
| 2021 | 1.60 | 0.53 | -1.60 | 2.51 | -0.68 | 3.22 | 2.27 | 2.22 | -4.92 | 6.49 | 0.40 | 3.47 | +16.15% |
| 2022 | -14.01 | -2.94 | 0.31 | -12.13 | -3.58 | -11.83 | 14.32 | -7.26 | -10.69 | 5.74 | 10.48 | -7.07 | -35.71% |
| 2023 | 12.62 | -1.23 | 5.64 | -3.81 | 3.66 | 6.65 | 1.12 | -6.52 | -6.80 | -7.75 | 13.76 | 8.82 | +25.71% |
| 2024 | -0.11 | 6.74 | 2.81 | -4.71 | 4.90 | 2.71 | -1.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.95% | 16.86% | 18.10% | 23.78% | 25.07% |
| Sharpe ratio | 0.97 | 0.99 | 0.28 | -0.13 | 0.29 |
| Best month | +8.82% | +6.74% | +13.76% | +14.32% | +15.20% |
| Worst month | -4.71% | -4.71% | -7.75% | -14.01% | -14.01% |
| Maximum loss | -10.21% | -10.21% | -21.89% | -43.17% | -43.17% |
| Outperformance | -3.01% | - | -6.74% | -14.15% | - |
All quotes in USD
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 | +10.91% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +8.68% | ||
| 3 Years | +2.06% | ||
| 5 Years | +68.88% | ||
| 10 Years | - | ||
| Since start | +98.59% | ||
| Year | |||
| 2023 | +25.71% | ||
| 2022 | -35.71% | ||
| 2021 | +16.15% | ||
| 2020 | +44.97% | ||
| 2019 | +36.24% | ||
| 2018 | -16.15% | ||
