AXA WF ROBOTECH A Dis USD/ LU1529780220 /
| NAV8/22/2024 | Chg.-3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.5700USD | -1.56% | 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 | -3.27 | 0.32 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.71% | 21.03% | 19.88% | 24.37% | 25.24% |
| Sharpe ratio | 0.55 | 0.16 | 0.86 | -0.22 | 0.31 |
| 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 | -16.22% | -16.22% | -16.22% | -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 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 | +9.22% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +20.55% | ||
| 3 Years | -5.45% | ||
| 5 Years | +71.31% | ||
| 10 Years | - | ||
| Since start | +95.57% | ||
| Year | |||
| 2023 | +25.71% | ||
| 2022 | -35.71% | ||
| 2021 | +16.15% | ||
| 2020 | +44.97% | ||
| 2019 | +36.24% | ||
| 2018 | -16.15% | ||
