AXA WF ROBOTECH I Cap EUR/ LU1529781624 /
NAV22/08/2024 | Diferencia-3.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
241.8300EUR | -1.46% | 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 | -2.28 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 20.76% | 21.23% | 19.34% | 23.04% | 24.53% |
Índice de Sharpe | 0.55 | -0.07 | 0.79 | -0.11 | 0.36 |
El mes mejor | +7.57% | +7.23% | +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 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
Año hasta la fecha | +9.24% | ||
---|---|---|---|
6 Meses | +1.01% | ||
Promedio móvil | +18.85% | ||
3 Años | +2.87% | ||
5 Años | +79.44% | ||
10 Años | - | ||
Desde el principio | +141.83% | ||
Año | |||
2023 | +22.65% | ||
2022 | -31.06% | ||
2021 | +27.35% | ||
2020 | +33.34% | ||
2019 | +40.44% | ||
2018 | -11.07% | ||
2017 | +25.66% |