AXA WF ROBOTECH F Cap EUR H/ LU1644517556 /
| Стоимость чистых активов22.08.2024 | Изменение-2.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.0800EUR | -1.57% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.38 | 0.30 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.68% | 20.98% | 19.84% | 24.34% | 25.22% |
| Коэффициент Шарпа | 0.49 | 0.10 | 0.77 | -0.31 | 0.23 |
| Лучший месяц | +8.65% | +6.63% | +13.50% | +13.94% | +14.88% |
| Худший месяц | -4.80% | -4.80% | -7.85% | -14.11% | -14.11% |
| Максимальный убыток | -16.20% | -16.20% | -16.20% | -44.65% | -44.65% |
| Outperformance | -7.87% | - | -3.90% | -17.63% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +8.41% | ||
|---|---|---|---|
| 6 месяцев | +2.76% | ||
| 1 год | +18.86% | ||
| 3 года | -11.51% | ||
| 5 лет | +56.05% | ||
| 10 лет | - | ||
| С самого начала | +54.08% | ||
| Год | |||
| 2023 | +23.14% | ||
| 2022 | -38.04% | ||
| 2021 | +15.67% | ||
| 2020 | +42.52% | ||
| 2019 | +33.05% | ||
| 2018 | -18.03% | ||
