AXA WF ROBOTECH G Cap USD/ LU1529785534 /
| NAV22/08/2024 | Chg.-4.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.6800USD | -1.56% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.15 | 0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.71% | 21.03% | 19.88% | 24.37% | 25.25% |
| Sharpe ratio | 0.62 | 0.22 | 0.93 | -0.17 | 0.37 |
| Best month | +8.94% | +6.85% | +13.87% | +14.43% | +15.31% |
| Worst month | -4.62% | -4.62% | -7.64% | -13.92% | -13.92% |
| Maximum loss | -16.17% | -16.17% | -16.17% | -42.52% | -42.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +22.07% | ||
| 3 Years | -1.83% | ||
| 5 Years | +82.35% | ||
| 10 Years | - | ||
| Since start | +162.68% | ||
| Year | |||
| 2023 | +27.28% | ||
| 2022 | -34.90% | ||
| 2021 | +17.61% | ||
| 2020 | +46.77% | ||
| 2019 | +37.96% | ||
| 2018 | -15.09% | ||
| 2017 | +43.41% | ||
