AXA WF ROBOTECH F Dis EUR/ LU1529781111 /
| NAV01/10/2024 | Chg.-2.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.0500EUR | -1.13% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.13 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.11% | 22.14% | 19.96% | 23.33% | 24.63% |
| Ratio de Sharpe | 0.50 | -0.22 | 0.82 | -0.07 | 0.34 |
| Le meilleur mois | +7.56% | +4.09% | +10.26% | +17.28% | +17.28% |
| Le plus défavorable mois | -4.13% | -4.13% | -7.53% | -13.02% | -13.02% |
| Perte maximale | -16.96% | -16.96% | -16.96% | -34.85% | -34.85% |
| Surperformance | -0.41% | - | -2.54% | -1.17% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.09% | ||
|---|---|---|---|
| 6 Mois | -0.83% | ||
| 1 An | +19.51% | ||
| 3 Ans | +4.99% | ||
| 5 Ans | +73.06% | ||
| 10 ans | - | ||
| Depuis le début | +117.05% | ||
| Année | |||
| 2023 | +22.36% | ||
| 2022 | -31.22% | ||
| 2021 | +27.04% | ||
| 2020 | +33.03% | ||
| 2019 | +40.11% | ||
| 2018 | -11.28% | ||
