AXA WF ROBOTECH F Dis GBP/ LU1529781384 /
| Стоимость чистых активов22.08.2024 | Изменение-4.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 219.9300GBP | -1.87% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.73 | -1.61 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.46% | 20.49% | 18.99% | 22.88% | 24.23% |
| Коэффициент Шарпа | 0.36 | -0.18 | 0.76 | -0.14 | 0.30 |
| Лучший месяц | +8.13% | +7.52% | +9.10% | +14.16% | +14.16% |
| Худший месяц | -4.73% | -4.73% | -7.14% | -13.44% | -13.44% |
| Максимальный убыток | -15.09% | -15.09% | -15.09% | -34.05% | -34.05% |
| Outperformance | -2.47% | - | -5.00% | -3.32% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH F Cap CHF | reinvestment | 171.5300 | +17.61% | -9.75% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.4600 | +16.22% | -14.45% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.1600 | +16.52% | -13.84% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 151.3000 | +17.90% | -9.07% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 132.2000 | +11.25% | +10.30% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 205.9300 | +16.80% | -2.36% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 171.4600 | +16.80% | -13.21% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 178.2400 | +16.73% | -11.76% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 165.5100 | +20.56% | -5.44% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.6400 | +15.35% | -16.42% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 152.4700 | +17.07% | -15.37% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 210.1300 | +18.56% | +2.13% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 225.7100 | +18.02% | +1.25% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 219.9300 | +18.03% | +1.26% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 243.6000 | +18.31% | +1.98% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 252.8700 | +21.46% | -3.30% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 215.0200 | +18.56% | +2.14% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.0800 | +18.86% | -11.51% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 241.8300 | +18.85% | +2.87% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 257.5500 | +21.74% | -2.60% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 176.7800 | +18.86% | +2.90% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 180.8600 | +18.86% | +2.91% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.6700 | +21.76% | -2.58% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.1200 | +19.15% | -10.87% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.3800 | +20.45% | -7.77% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 170.4000 | +18.33% | +2.02% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 169.7400 | +18.33% | +2.01% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.1400 | +19.44% | -10.18% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 262.6800 | +22.07% | -1.83% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 205.8100 | +17.68% | -0.14% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 195.5700 | +20.55% | -5.45% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 217.9400 | +17.68% | -0.14% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 225.1400 | +20.55% | -5.45% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 160.9800 | +18.01% | -13.32% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 123.6000 | +19.59% | - |
Результат
| C начала года на сегодняшний день | +6.78% | ||
|---|---|---|---|
| 6 месяцев | -0.06% | ||
| 1 год | +18.03% | ||
| 3 года | +1.26% | ||
| 5 лет | +66.32% | ||
| 10 лет | - | ||
| С самого начала | +119.93% | ||
| Год | |||
| 2023 | +19.50% | ||
| 2022 | -27.32% | ||
| 2021 | +18.00% | ||
| 2020 | +40.73% | ||
| 2019 | +32.78% | ||
| 2018 | -9.90% | ||
