AXA WF ROBOTECH F Cap GBP/ LU1529781202 /
| NAV10/1/2024 | Chg.-2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.8800GBP | -0.94% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.48 | -1.56 | 5.02 | -1.88 | 2.78 | 4.93 | -1.08 | 6.84 | 0.67 | -0.92 | - |
| 2018 | 3.19 | -1.59 | -4.47 | -0.06 | 6.42 | -1.95 | 2.49 | 4.72 | -1.62 | -9.72 | 2.98 | -9.28 | -9.90% |
| 2019 | 6.06 | 4.42 | 4.33 | 8.42 | -9.88 | 9.41 | 2.76 | -2.53 | 2.12 | -2.13 | 5.55 | 1.76 | +32.78% |
| 2020 | -2.46 | -3.57 | -6.87 | 13.31 | 10.74 | 5.02 | 1.67 | 3.97 | 2.01 | -1.49 | 10.04 | 4.30 | +40.73% |
| 2021 | 0.76 | -1.20 | -0.22 | 2.21 | -2.94 | 6.00 | 1.68 | 3.33 | -2.90 | 4.81 | 4.10 | 1.49 | +18.01% |
| 2022 | -13.44 | -2.90 | 2.29 | -6.93 | -4.77 | -8.44 | 14.16 | -2.95 | -6.86 | 2.59 | 6.88 | -7.93 | -27.32% |
| 2023 | 10.11 | 0.49 | 3.50 | -5.32 | 5.19 | 4.04 | -0.02 | -5.02 | -3.18 | -7.15 | 9.10 | 8.13 | +19.50% |
| 2024 | 0.07 | 7.52 | 3.01 | -3.81 | 3.23 | 3.51 | -4.73 | -0.81 | -0.68 | -0.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.81% | 21.17% | 19.66% | 23.19% | 24.34% |
| Sharpe ratio | 0.23 | -0.48 | 0.60 | -0.11 | 0.28 |
| Best month | +8.13% | +3.51% | +9.10% | +14.16% | +14.16% |
| Worst month | -4.73% | -4.73% | -7.15% | -13.44% | -13.44% |
| Maximum loss | -15.12% | -15.12% | -15.12% | -34.05% | -34.05% |
| Outperformance | -2.46% | - | -4.99% | -3.30% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH F Cap CHF | reinvestment | 171.1200 | +15.96% | -8.85% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.6700 | +20.79% | -11.56% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.4200 | +21.10% | -10.93% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 150.9800 | +16.25% | -8.16% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 135.6500 | +20.58% | +16.45% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 207.5200 | +17.74% | +0.37% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 171.8200 | +21.38% | -10.27% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 177.6800 | +15.10% | -10.87% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 166.3400 | +25.16% | -1.95% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.7400 | +19.85% | -13.59% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 152.7300 | +21.55% | -12.35% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 212.1100 | +19.51% | +4.99% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 223.8800 | +15.03% | +2.18% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 218.1300 | +15.03% | +2.17% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 241.6800 | +15.31% | +2.91% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 254.3500 | +26.10% | +0.28% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 217.0500 | +19.51% | +4.99% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.6000 | +23.41% | -8.33% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 244.1700 | +19.79% | +5.74% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 259.1300 | +26.40% | +1.00% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 178.4900 | +19.80% | +5.77% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 182.6100 | +19.81% | +5.78% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 178.7600 | +26.41% | +1.02% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.6900 | +23.71% | -7.68% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 157.1400 | +25.04% | -4.35% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 169.0600 | +15.32% | +2.95% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 168.4000 | +15.32% | +2.94% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.8300 | +24.02% | -6.96% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 264.3600 | +26.74% | +1.79% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 207.5700 | +18.62% | +2.66% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 196.5500 | +25.16% | -1.95% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 219.8100 | +18.62% | +2.65% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 226.2800 | +25.17% | -1.95% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 161.3800 | +22.57% | -10.21% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.1100 | +24.17% | - |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | -3.50% | ||
| 1 Year | +15.03% | ||
| 3 Years | +2.18% | ||
| 5 Years | +61.51% | ||
| 10 Years | - | ||
| Since start | +123.88% | ||
| Year | |||
| 2023 | +19.50% | ||
| 2022 | -27.32% | ||
| 2021 | +18.01% | ||
| 2020 | +40.73% | ||
| 2019 | +32.78% | ||
| 2018 | -9.90% | ||
