AXA WF ROBOTECH F Dis EUR/ LU1529781111 /
| NAV2024-10-31 | Chg.-4.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.7600EUR | -2.10% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.48 | -2.66 | 0.92 | 1.70 | 3.58 | 7.31 | 0.27 | -1.69 | - |
| 2018 | 4.56 | -2.61 | -3.55 | -0.11 | 6.41 | -2.74 | 1.62 | 4.35 | -1.14 | -9.32 | 2.91 | -10.70 | -11.28% |
| 2019 | 9.61 | 6.39 | 3.65 | 8.26 | -12.04 | 8.10 | 1.12 | -1.98 | 4.38 | 0.43 | 6.75 | 1.53 | +40.11% |
| 2020 | -0.87 | -5.73 | -9.50 | 15.48 | 6.88 | 3.95 | 2.58 | 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 | 6.72 | 3.29 | 2.85 | +27.04% |
| 2022 | -13.02 | -3.08 | 1.33 | -6.97 | -5.28 | -9.60 | 17.28 | -5.89 | -8.28 | 4.88 | 6.11 | -10.28 | -31.22% |
| 2023 | 10.74 | 1.21 | 3.18 | -5.28 | 7.41 | 4.28 | 0.12 | -4.98 | -4.40 | -7.53 | 10.26 | 7.56 | +22.36% |
| 2024 | 1.65 | 7.21 | 3.07 | -3.69 | 3.39 | 4.09 | -4.13 | -0.78 | 0.54 | 1.48 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.74% | 21.90% | 19.80% | 23.32% | 24.63% |
| Sharpe ratio | 0.62 | 0.27 | 1.56 | -0.15 | 0.35 |
| Best month | +7.56% | +4.09% | +10.26% | +17.28% | +17.28% |
| Worst month | -4.13% | -4.13% | -7.53% | -13.02% | -13.02% |
| Maximum loss | -16.96% | -16.96% | -16.96% | -34.85% | -34.85% |
| Outperformance | -0.41% | - | -2.54% | -1.17% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 172.2500 | +32.45% | -17.23% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 176.1000 | +30.76% | -12.30% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.9500 | +31.80% | -18.41% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.7800 | +32.15% | -17.82% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 155.4000 | +31.10% | -11.64% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 129.2800 | +23.58% | +7.35% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 212.7100 | +32.00% | -5.40% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 182.7300 | +29.79% | -14.25% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 167.2200 | +36.60% | -9.29% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.9800 | +30.78% | -20.28% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 153.1900 | +32.68% | -18.99% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 217.6800 | +33.99% | -1.05% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 232.7500 | +29.90% | -1.79% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 226.7800 | +29.89% | -1.79% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 251.3100 | +30.21% | -1.08% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 255.8500 | +37.62% | -7.24% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 222.7600 | +34.00% | -1.04% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 179.6900 | +35.39% | -14.00% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 155.2800 | +34.73% | -15.26% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 250.6300 | +34.31% | -0.34% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 260.7100 | +37.96% | -6.57% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 266.0300 | +38.31% | -5.84% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.2200 | +34.33% | -0.31% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 187.4400 | +34.33% | -0.31% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 179.8500 | +37.96% | -6.55% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.4000 | +35.06% | -14.67% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.0400 | +36.54% | -11.56% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 175.7900 | +30.21% | -1.05% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.1100 | +30.22% | -1.06% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 212.8900 | +32.99% | -3.25% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 197.5900 | +36.60% | -9.30% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 225.4500 | +32.99% | -3.25% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 227.4700 | +36.59% | -9.30% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 161.9900 | +33.80% | -17.00% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.6800 | +35.51% | - |
Performance
| YTD | +12.99% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +34.00% | ||
| 3 Years | -1.04% | ||
| 5 Years | +74.17% | ||
| 10 Years | - | ||
| Since start | +122.76% | ||
| Year | |||
| 2023 | +22.36% | ||
| 2022 | -31.22% | ||
| 2021 | +27.04% | ||
| 2020 | +33.03% | ||
| 2019 | +40.11% | ||
| 2018 | -11.28% | ||
