AXA WF ROBOTECH G Cap EUR H/ LU1623357669 /
| NAV2024-10-31 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.6900EUR | -2.18% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 4.21 | 2.42 | 2.90 | 5.67 | 2.48 | -1.33 | - |
| 2018 | 8.32 | -4.84 | -2.95 | -1.89 | 2.43 | -2.90 | 1.66 | 3.53 | -1.46 | -11.71 | 2.48 | -10.06 | -17.61% |
| 2019 | 9.69 | 5.35 | 1.96 | 7.42 | -12.42 | 10.20 | -1.34 | -3.24 | 3.12 | 2.50 | 5.39 | 2.96 | +33.73% |
| 2020 | -2.09 | -6.60 | -10.20 | 14.92 | 8.46 | 4.86 | 7.86 | 5.53 | -1.19 | -1.58 | 13.45 | 6.18 | +43.14% |
| 2021 | 1.60 | 0.59 | -1.66 | 2.48 | -0.65 | 3.26 | 2.29 | 2.22 | -4.94 | 6.54 | 0.51 | 3.39 | +16.25% |
| 2022 | -14.08 | -3.01 | -0.01 | -12.27 | -3.73 | -12.12 | 13.99 | -7.39 | -11.10 | 5.42 | 9.90 | -7.39 | -37.72% |
| 2023 | 12.36 | -1.43 | 5.46 | -3.91 | 3.59 | 6.52 | 1.00 | -6.65 | -6.86 | -7.81 | 13.55 | 8.69 | +23.73% |
| 2024 | -0.15 | 6.67 | 2.75 | -4.76 | 4.82 | 2.65 | -3.34 | 1.41 | 1.24 | -1.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.65% | 21.54% | 20.10% | 24.55% | 25.31% |
| Sharpe ratio | 0.43 | 0.35 | 1.61 | -0.32 | 0.23 |
| Best month | +8.69% | +4.82% | +13.55% | +13.99% | +14.92% |
| Worst month | -4.76% | -4.76% | -7.81% | -14.08% | -14.08% |
| Maximum loss | -16.17% | -16.17% | -16.17% | -44.40% | -44.40% |
| Outperformance | +8.93% | - | +7.64% | -9.21% | - |
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 | +9.70% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +35.39% | ||
| 3 Years | -14.00% | ||
| 5 Years | +52.63% | ||
| 10 Years | - | ||
| Since start | +79.69% | ||
| Year | |||
| 2023 | +23.73% | ||
| 2022 | -37.72% | ||
| 2021 | +16.25% | ||
| 2020 | +43.14% | ||
| 2019 | +33.73% | ||
| 2018 | -17.61% | ||
