AXA WF ROBOTECH A Dis USD/ LU1529780220 /
| Стоимость чистых активов31.10.2024 | Изменение-4.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 197.5900USD | -2.16% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | 1.30 | -1.35 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.68% | 21.60% | 20.15% | 24.57% | 25.33% |
| Коэффициент Шарпа | 0.47 | 0.39 | 1.66 | -0.25 | 0.29 |
| Лучший месяц | +8.82% | +4.90% | +13.76% | +14.32% | +15.20% |
| Худший месяц | -4.71% | -4.71% | -7.75% | -14.01% | -14.01% |
| Максимальный убыток | -16.22% | -16.22% | -16.22% | -43.17% | -43.17% |
| Outperformance | -3.01% | - | -6.74% | -14.15% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +10.35% | ||
|---|---|---|---|
| 6 месяцев | +5.64% | ||
| 1 год | +36.60% | ||
| 3 года | -9.30% | ||
| 5 лет | +63.23% | ||
| 10 лет | - | ||
| С самого начала | +97.59% | ||
| Год | |||
| 2023 | +25.71% | ||
| 2022 | -35.71% | ||
| 2021 | +16.15% | ||
| 2020 | +44.97% | ||
| 2019 | +36.24% | ||
| 2018 | -16.15% | ||
