AXA WF ROBOTECH F Cap EUR/ LU1529781038 /
| NAV22/08/2024 | Var.-3.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 210.1300EUR | -1.46% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.65 | 0.92 | 1.70 | 3.58 | 7.32 | 0.25 | -1.69 | - |
| 2018 | 4.57 | -2.61 | -3.55 | -0.10 | 6.40 | -2.73 | 1.62 | 4.36 | -1.13 | -9.32 | 2.90 | -10.70 | -11.29% |
| 2019 | 9.62 | 6.39 | 3.64 | 8.27 | -12.04 | 8.11 | 1.12 | -2.00 | 4.39 | 0.43 | 6.75 | 1.53 | +40.11% |
| 2020 | -0.87 | -5.73 | -9.50 | 15.48 | 6.87 | 3.95 | 2.57 | 4.96 | 0.37 | -0.81 | 10.64 | 3.40 | +33.03% |
| 2021 | 2.93 | 0.68 | 1.69 | 0.14 | -1.78 | 6.09 | 2.35 | 2.75 | -3.10 | 6.71 | 3.29 | 2.86 | +27.04% |
| 2022 | -13.02 | -3.08 | 1.33 | -6.97 | -5.28 | -9.59 | 17.28 | -5.89 | -8.28 | 4.88 | 6.11 | -10.28 | -31.23% |
| 2023 | 10.74 | 1.21 | 3.18 | -5.28 | 7.40 | 4.29 | 0.12 | -4.97 | -4.41 | -7.53 | 10.26 | 7.55 | +22.36% |
| 2024 | 1.66 | 7.21 | 3.07 | -3.69 | 3.39 | 4.09 | -4.12 | -2.29 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.75% | 21.22% | 19.34% | 23.04% | 24.53% |
| Indice di Sharpe | 0.54 | -0.08 | 0.78 | -0.12 | 0.35 |
| Mese migliore | +7.55% | +7.21% | +10.26% | +17.28% | +17.28% |
| Mese peggiore | -4.12% | -4.12% | -7.53% | -13.02% | -13.02% |
| Perdita massima | -16.95% | -16.95% | -16.95% | -34.85% | -34.85% |
| Outperformance | +0.13% | - | +0.85% | -0.77% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +9.07% | ||
|---|---|---|---|
| 6 mesi | +0.89% | ||
| 1 anno | +18.56% | ||
| 3 anni | +2.13% | ||
| 5 anni | +77.31% | ||
| 10 anni | - | ||
| Dall'inizio | +110.13% | ||
| Anno | |||
| 2023 | +22.36% | ||
| 2022 | -31.23% | ||
| 2021 | +27.04% | ||
| 2020 | +33.03% | ||
| 2019 | +40.11% | ||
| 2018 | -11.29% | ||
