AXA WF ROBOTECH F Dis GBP/ LU1529781384 /
NAV19/07/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
226.3800GBP | -0.33% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3.47 | -1.56 | 5.01 | -1.88 | 2.78 | 4.93 | -1.09 | 6.84 | 0.67 | -0.92 | - |
2018 | 3.19 | -1.59 | -4.47 | -0.05 | 6.41 | -1.95 | 2.49 | 4.73 | -1.63 | -9.71 | 2.97 | -9.28 | -9.90% |
2019 | 6.06 | 4.42 | 4.32 | 8.42 | -9.88 | 9.41 | 2.76 | -2.54 | 2.12 | -2.12 | 5.54 | 1.75 | +32.78% |
2020 | -2.46 | -3.57 | -6.88 | 13.32 | 10.74 | 5.01 | 1.67 | 3.97 | 2.01 | -1.49 | 10.04 | 4.30 | +40.73% |
2021 | 0.75 | -1.20 | -0.23 | 2.21 | -2.94 | 6.01 | 1.68 | 3.33 | -2.90 | 4.82 | 4.09 | 1.49 | +18.00% |
2022 | -13.44 | -2.90 | 2.29 | -6.93 | -4.77 | -8.44 | 14.16 | -2.94 | -6.86 | 2.59 | 6.87 | -7.93 | -27.32% |
2023 | 10.10 | 0.50 | 3.50 | -5.31 | 5.18 | 4.04 | -0.02 | -5.02 | -3.19 | -7.14 | 9.10 | 8.13 | +19.50% |
2024 | 0.07 | 7.52 | 3.01 | -3.81 | 3.23 | 3.50 | -3.51 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.93% | 16.95% | 17.26% | 22.29% | 24.08% |
Indice di Sharpe | 0.86 | 0.78 | 0.32 | -0.01 | 0.31 |
Mese migliore | +8.13% | +7.52% | +9.10% | +14.16% | +14.16% |
Mese peggiore | -3.81% | -3.81% | -7.14% | -13.44% | -13.44% |
Perdita massima | -7.59% | -7.59% | -16.83% | -34.05% | -34.05% |
Outperformance | -2.47% | - | -5.00% | -3.32% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +9.91% | ||
---|---|---|---|
6 mesi | +8.10% | ||
1 anno | +9.25% | ||
3 anni | +10.47% | ||
5 anni | +69.74% | ||
10 anni | - | ||
Dall'inizio | +126.38% | ||
Anno | |||
2023 | +19.50% | ||
2022 | -27.32% | ||
2021 | +18.00% | ||
2020 | +40.73% | ||
2019 | +32.78% | ||
2018 | -9.90% |