AXA WF ROBOTECH I Cap EUR/ LU1529781624 /
| NAV01/10/2024 | Diferencia-2.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.1700EUR | -1.12% | 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 | -1.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.11% | 22.14% | 19.95% | 23.33% | 24.63% |
| Índice de Sharpe | 0.51 | -0.21 | 0.83 | -0.06 | 0.35 |
| 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 F Cap CHF | reinvestment | 171.1200 | +15.96% | -8.85% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.6700 | +20.79% | -11.56% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.4200 | +21.10% | -10.93% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 150.9800 | +16.25% | -8.16% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 135.6500 | +20.58% | +16.45% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 207.5200 | +17.74% | +0.37% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 171.8200 | +21.38% | -10.27% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 177.6800 | +15.10% | -10.87% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 166.3400 | +25.16% | -1.95% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.7400 | +19.85% | -13.59% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 152.7300 | +21.55% | -12.35% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 212.1100 | +19.51% | +4.99% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 223.8800 | +15.03% | +2.18% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 218.1300 | +15.03% | +2.17% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 241.6800 | +15.31% | +2.91% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 254.3500 | +26.10% | +0.28% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 217.0500 | +19.51% | +4.99% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.6000 | +23.41% | -8.33% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 244.1700 | +19.79% | +5.74% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 259.1300 | +26.40% | +1.00% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 178.4900 | +19.80% | +5.77% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 182.6100 | +19.81% | +5.78% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 178.7600 | +26.41% | +1.02% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.6900 | +23.71% | -7.68% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 157.1400 | +25.04% | -4.35% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 169.0600 | +15.32% | +2.95% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 168.4000 | +15.32% | +2.94% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.8300 | +24.02% | -6.96% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 264.3600 | +26.74% | +1.79% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 207.5700 | +18.62% | +2.66% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 196.5500 | +25.16% | -1.95% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 219.8100 | +18.62% | +2.65% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 226.2800 | +25.17% | -1.95% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 161.3800 | +22.57% | -10.21% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.1100 | +24.17% | - |
Performance
| Año hasta la fecha | +10.29% | ||
|---|---|---|---|
| 6 Meses | -0.72% | ||
| Promedio móvil | +19.79% | ||
| 3 Años | +5.74% | ||
| 5 Años | +75.12% | ||
| 10 Años | - | ||
| Desde el principio | +144.17% | ||
| Año | |||
| 2023 | +22.65% | ||
| 2022 | -31.06% | ||
| 2021 | +27.35% | ||
| 2020 | +33.34% | ||
| 2019 | +40.44% | ||
| 2018 | -11.07% | ||
| 2017 | +25.66% | ||
