AXA WF ROBOTECH I Cap EUR/ LU1529781624 /
| NAV31/10/2024 | Diferencia-5.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 250.6300EUR | -2.10% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 3.86 | 5.21 | 3.33 | 0.05 | 1.50 | -2.65 | 0.94 | 1.72 | 3.60 | 7.34 | 0.28 | -1.67 | +25.66% |
| 2018 | 4.59 | -2.59 | -3.53 | -0.08 | 6.42 | -2.71 | 1.64 | 4.37 | -1.11 | -9.30 | 2.92 | -10.68 | -11.07% |
| 2019 | 9.64 | 6.41 | 3.67 | 8.29 | -12.03 | 8.13 | 1.14 | -1.97 | 4.40 | 0.45 | 6.77 | 1.55 | +40.44% |
| 2020 | -0.86 | -5.71 | -9.48 | 15.50 | 6.89 | 3.97 | 2.60 | 4.98 | 0.39 | -0.79 | 10.67 | 3.42 | +33.34% |
| 2021 | 2.95 | 0.70 | 1.71 | 0.15 | -1.75 | 6.11 | 2.36 | 2.77 | -3.08 | 6.74 | 3.31 | 2.88 | +27.35% |
| 2022 | -13.01 | -3.06 | 1.35 | -6.95 | -5.27 | -9.57 | 17.30 | -5.87 | -8.26 | 4.90 | 6.13 | -10.26 | -31.06% |
| 2023 | 10.76 | 1.23 | 3.20 | -5.26 | 7.43 | 4.31 | 0.14 | -4.95 | -4.39 | -7.51 | 10.29 | 7.57 | +22.65% |
| 2024 | 1.68 | 7.23 | 3.09 | -3.68 | 3.41 | 4.11 | -4.10 | -0.76 | 0.55 | 1.49 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.74% | 21.90% | 19.80% | 23.31% | 24.63% |
| Índice de Sharpe | 0.64 | 0.28 | 1.58 | -0.14 | 0.36 |
| El mes mejor | +7.57% | +4.11% | +10.29% | +17.30% | +17.30% |
| El mes peor | -4.10% | -4.10% | -7.51% | -13.01% | -13.01% |
| Pérdida máxima | -16.94% | -16.94% | -16.94% | -34.76% | -34.76% |
| Rendimiento superior | +5.88% | - | +3.41% | +0.84% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.21% | ||
|---|---|---|---|
| 6 Meses | +4.56% | ||
| Promedio móvil | +34.31% | ||
| 3 Años | -0.34% | ||
| 5 Años | +76.24% | ||
| 10 Años | - | ||
| Desde el principio | +150.63% | ||
| Año | |||
| 2023 | +22.65% | ||
| 2022 | -31.06% | ||
| 2021 | +27.35% | ||
| 2020 | +33.34% | ||
| 2019 | +40.44% | ||
| 2018 | -11.07% | ||
| 2017 | +25.66% | ||
