AXA WF ROBOTECH E Cap EUR/ LU1529780659 /
| NAV7/19/2024 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.5700EUR | -0.59% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.16 | -0.08 | 1.35 | -2.80 | 0.80 | 1.57 | 3.46 | 7.17 | 0.14 | -1.81 | - |
| 2018 | 4.43 | -2.73 | -3.68 | -0.22 | 6.27 | -2.86 | 1.49 | 4.21 | -1.24 | -9.43 | 2.76 | -10.79 | -12.60% |
| 2019 | 9.46 | 6.27 | 3.52 | 8.13 | -12.17 | 7.98 | 0.99 | -2.11 | 4.25 | 0.30 | 6.62 | 1.40 | +38.01% |
| 2020 | -1.00 | -5.85 | -9.62 | 15.34 | 6.75 | 3.81 | 2.45 | 4.82 | 0.24 | -0.93 | 10.50 | 3.27 | +31.05% |
| 2021 | 2.80 | 0.57 | 1.56 | 0.03 | -1.92 | 5.96 | 2.22 | 2.62 | -3.22 | 6.58 | 3.17 | 2.72 | +25.15% |
| 2022 | -13.14 | -3.19 | 1.19 | -7.08 | -5.41 | -9.70 | 17.13 | -6.02 | -8.40 | 4.75 | 5.98 | -10.39 | -32.25% |
| 2023 | 10.60 | 1.09 | 3.05 | -5.40 | 7.28 | 4.16 | -0.01 | -5.10 | -4.52 | -7.65 | 10.13 | 7.42 | +20.54% |
| 2024 | 1.53 | 7.08 | 2.94 | -3.82 | 3.26 | 3.97 | -3.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 16.46% | 17.01% | 22.32% | 24.32% |
| Sharpe ratio | 1.14 | 0.95 | 0.42 | -0.05 | 0.30 |
| Best month | +7.42% | +7.08% | +10.13% | +17.13% | +17.13% |
| Worst month | -3.82% | -3.82% | -7.65% | -13.14% | -13.14% |
| Maximum loss | -8.11% | -8.11% | -17.81% | -35.40% | -35.40% |
| Outperformance | -3.17% | - | -7.49% | -11.41% | - |
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 | +12.03% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +10.84% | ||
| 3 Years | +8.16% | ||
| 5 Years | +67.64% | ||
| 10 Years | - | ||
| Since start | +113.57% | ||
| Year | |||
| 2023 | +20.54% | ||
| 2022 | -32.25% | ||
| 2021 | +25.15% | ||
| 2020 | +31.05% | ||
| 2019 | +38.01% | ||
| 2018 | -12.60% | ||
