AXA WF ROBOTECH F Cap USD/ LU1529780907 /
| NAV2024-07-19 | Chg.-2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.6000USD | -0.80% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.39 | 3.43 | 3.98 | 1.84 | 4.80 | -1.28 | 4.32 | 2.56 | 2.99 | 5.76 | 2.62 | -0.99 | +42.72% |
| 2018 | 8.48 | -4.65 | -2.74 | -1.70 | 2.63 | -2.71 | 1.84 | 3.77 | -1.31 | -11.54 | 2.83 | -9.81 | -15.52% |
| 2019 | 9.99 | 5.58 | 2.20 | 7.63 | -12.20 | 10.48 | -1.14 | -3.06 | 3.33 | 2.78 | 5.50 | 3.16 | +37.27% |
| 2020 | -1.95 | -6.56 | -9.60 | 15.27 | 8.54 | 4.96 | 8.00 | 5.61 | -1.08 | -1.47 | 13.62 | 6.33 | +46.06% |
| 2021 | 1.66 | 0.59 | -1.54 | 2.57 | -0.61 | 3.28 | 2.33 | 2.29 | -4.87 | 6.56 | 0.47 | 3.54 | +17.03% |
| 2022 | -13.96 | -2.89 | 0.37 | -12.07 | -3.51 | -11.77 | 14.39 | -7.19 | -10.64 | 5.81 | 10.54 | -7.00 | -35.22% |
| 2023 | 12.69 | -1.17 | 5.71 | -3.75 | 3.73 | 6.72 | 1.18 | -6.46 | -6.74 | -7.69 | 13.82 | 8.89 | +26.65% |
| 2024 | -0.04 | 6.80 | 2.87 | -4.65 | 4.97 | 2.76 | -1.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.95% | 16.87% | 18.10% | 23.78% | 25.07% |
| Sharpe ratio | 1.02 | 1.05 | 0.32 | -0.09 | 0.33 |
| Best month | +8.89% | +6.80% | +13.82% | +14.39% | +15.27% |
| Worst month | -4.65% | -4.65% | -7.69% | -13.96% | -13.96% |
| Maximum loss | -10.13% | -10.13% | -21.73% | -42.78% | -42.78% |
| Outperformance | -0.62% | - | -2.00% | -1.57% | - |
All quotes in USD
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 | +11.37% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | +9.50% | ||
| 3 Years | +4.38% | ||
| 5 Years | +75.35% | ||
| 10 Years | - | ||
| Since start | +156.60% | ||
| Year | |||
| 2023 | +26.65% | ||
| 2022 | -35.22% | ||
| 2021 | +17.03% | ||
| 2020 | +46.06% | ||
| 2019 | +37.27% | ||
| 2018 | -15.52% | ||
| 2017 | +42.72% | ||
