AXA WF ROBOTECH F Cap EUR/ LU1529781038 /
| NAV2024-07-19 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.6500EUR | -0.58% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 16.47% | 17.02% | 22.32% | 24.33% |
| Sharpe ratio | 1.25 | 1.06 | 0.52 | 0.02 | 0.36 |
| Best month | +7.55% | +7.21% | +10.26% | +17.28% | +17.28% |
| Worst month | -3.69% | -3.69% | -7.53% | -13.02% | -13.02% |
| Maximum loss | -7.94% | -7.94% | -17.50% | -34.85% | -34.85% |
| Outperformance | +0.13% | - | +0.85% | -0.77% | - |
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 | +12.97% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | +12.53% | ||
| 3 Years | +13.15% | ||
| 5 Years | +80.70% | ||
| 10 Years | - | ||
| Since start | +117.65% | ||
| Year | |||
| 2023 | +22.36% | ||
| 2022 | -31.23% | ||
| 2021 | +27.04% | ||
| 2020 | +33.03% | ||
| 2019 | +40.11% | ||
| 2018 | -11.29% | ||
