AXA WF ROBOTECH G Cap USD/ LU1529785534 /
| Стоимость чистых активов19.07.2024 | Изменение-2.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 266.4300USD | -0.80% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.44 | 3.46 | 4.02 | 1.88 | 4.83 | -1.23 | 4.36 | 2.60 | 3.04 | 5.79 | 2.66 | -0.95 | +43.41% |
| 2018 | 8.53 | -4.61 | -2.69 | -1.67 | 2.67 | -2.67 | 1.87 | 3.82 | -1.26 | -11.50 | 2.87 | -9.77 | -15.09% |
| 2019 | 10.04 | 5.61 | 2.25 | 7.67 | -12.15 | 10.52 | -1.09 | -3.02 | 3.38 | 2.81 | 5.55 | 3.21 | +37.96% |
| 2020 | -1.91 | -6.52 | -9.56 | 15.31 | 8.58 | 5.00 | 8.05 | 5.64 | -1.04 | -1.43 | 13.67 | 6.37 | +46.77% |
| 2021 | 1.70 | 0.63 | -1.50 | 2.61 | -0.56 | 3.33 | 2.38 | 2.33 | -4.83 | 6.60 | 0.51 | 3.58 | +17.61% |
| 2022 | -13.92 | -2.86 | 0.42 | -12.03 | -3.47 | -11.73 | 14.43 | -7.15 | -10.61 | 5.86 | 10.59 | -6.96 | -34.90% |
| 2023 | 12.73 | -1.14 | 5.75 | -3.71 | 3.77 | 6.76 | 1.22 | -6.42 | -6.71 | -7.64 | 13.87 | 8.94 | +27.28% |
| 2024 | 0.00 | 6.85 | 2.91 | -4.62 | 5.02 | 2.80 | -1.38 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.96% | 16.87% | 18.10% | 23.78% | 25.07% |
| Коэффициент Шарпа | 1.06 | 1.08 | 0.35 | -0.07 | 0.35 |
| Лучший месяц | +8.94% | +6.85% | +13.87% | +14.43% | +15.31% |
| Худший месяц | -4.62% | -4.62% | -7.64% | -13.92% | -13.92% |
| Максимальный убыток | -10.07% | -10.07% | -21.62% | -42.52% | -42.52% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +11.67% | ||
|---|---|---|---|
| 6 месяцев | +10.40% | ||
| 1 год | +10.05% | ||
| 3 года | +5.96% | ||
| 5 лет | +79.77% | ||
| 10 лет | - | ||
| С самого начала | +166.43% | ||
| Год | |||
| 2023 | +27.28% | ||
| 2022 | -34.90% | ||
| 2021 | +17.61% | ||
| 2020 | +46.77% | ||
| 2019 | +37.96% | ||
| 2018 | -15.09% | ||
| 2017 | +43.41% | ||
