AXA WF ROBOTECH E Cap EUR H/ LU1644517473 /
| NAV2024-07-19 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1100EUR | -0.83% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.23 | 2.72 | 5.50 | 2.34 | -1.50 | - |
| 2018 | 8.15 | -4.98 | -3.11 | -2.04 | 2.27 | -3.05 | 1.51 | 3.30 | -1.61 | -11.87 | 2.30 | -10.20 | -19.22% |
| 2019 | 9.51 | 5.20 | 1.78 | 7.24 | -12.58 | 10.03 | -1.50 | -3.41 | 2.96 | 2.34 | 5.21 | 2.78 | +31.09% |
| 2020 | -2.25 | -6.75 | -10.34 | 14.73 | 8.30 | 4.69 | 7.67 | 5.35 | -1.35 | -1.70 | 13.26 | 6.01 | +40.39% |
| 2021 | 1.43 | 0.45 | -1.83 | 2.33 | -0.84 | 3.09 | 2.11 | 2.05 | -5.08 | 6.35 | 0.35 | 3.21 | +13.99% |
| 2022 | -14.23 | -3.16 | -0.18 | -12.42 | -3.89 | -12.26 | 13.81 | -7.55 | -11.22 | 5.24 | 9.72 | -7.55 | -38.94% |
| 2023 | 12.18 | -1.58 | 5.28 | -4.06 | 3.41 | 6.35 | 0.82 | -6.81 | -7.00 | -7.97 | 13.36 | 8.50 | +21.28% |
| 2024 | -0.32 | 6.50 | 2.57 | -4.92 | 4.65 | 2.49 | -1.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.95% | 16.83% | 18.07% | 23.76% | 25.04% |
| Sharpe ratio | 0.78 | 0.80 | 0.10 | -0.28 | 0.15 |
| Best month | +8.50% | +6.50% | +13.36% | +13.81% | +14.73% |
| Worst month | -4.92% | -4.92% | -7.97% | -14.23% | -14.23% |
| Maximum loss | -10.49% | -10.49% | -22.57% | -45.38% | -45.38% |
| Outperformance | - | - | - | - | - |
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 | +9.22% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +5.41% | ||
| 3 Years | -8.66% | ||
| 5 Years | +42.60% | ||
| 10 Years | - | ||
| Since start | +55.11% | ||
| Year | |||
| 2023 | +21.28% | ||
| 2022 | -38.94% | ||
| 2021 | +13.99% | ||
| 2020 | +40.39% | ||
| 2019 | +31.09% | ||
| 2018 | -19.22% | ||
