AXA WF ROBOTECH F Cap EUR H/ LU1644517556 /
| NAV2024-07-19 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5400EUR | -0.82% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.46 | -1.34 | - |
| 2018 | 8.27 | -4.88 | -2.98 | -1.92 | 2.38 | -2.94 | 1.64 | 3.44 | -1.50 | -11.75 | 2.44 | -10.09 | -18.03% |
| 2019 | 9.64 | 5.32 | 1.91 | 7.38 | -12.46 | 10.16 | -1.38 | -3.27 | 3.07 | 2.46 | 5.34 | 2.91 | +33.05% |
| 2020 | -2.13 | -6.63 | -10.24 | 14.88 | 8.42 | 4.83 | 7.79 | 5.51 | -1.23 | -1.57 | 13.40 | 6.14 | +42.52% |
| 2021 | 1.56 | 0.54 | -1.70 | 2.44 | -0.70 | 3.22 | 2.24 | 2.18 | -4.98 | 6.49 | 0.47 | 3.35 | +15.67% |
| 2022 | -14.11 | -3.04 | -0.05 | -12.31 | -3.77 | -12.15 | 13.94 | -7.43 | -11.12 | 5.37 | 9.86 | -7.44 | -38.04% |
| 2023 | 12.32 | -1.47 | 5.42 | -3.95 | 3.54 | 6.48 | 0.95 | -6.69 | -6.89 | -7.85 | 13.50 | 8.65 | +23.14% |
| 2024 | -0.19 | 6.63 | 2.70 | -4.80 | 4.78 | 2.61 | -1.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.95% | 16.84% | 18.07% | 23.76% | 25.05% |
| Sharpe ratio | 0.89 | 0.91 | 0.19 | -0.22 | 0.21 |
| Best month | +8.65% | +6.63% | +13.50% | +13.94% | +14.88% |
| Worst month | -4.80% | -4.80% | -7.85% | -14.11% | -14.11% |
| Maximum loss | -10.33% | -10.33% | -22.25% | -44.65% | -44.65% |
| Outperformance | -7.87% | - | -3.90% | -17.63% | - |
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 | +10.14% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +7.04% | ||
| 3 Years | -4.48% | ||
| 5 Years | +53.62% | ||
| 10 Years | - | ||
| Since start | +56.54% | ||
| Year | |||
| 2023 | +23.14% | ||
| 2022 | -38.04% | ||
| 2021 | +15.67% | ||
| 2020 | +42.52% | ||
| 2019 | +33.05% | ||
| 2018 | -18.03% | ||
