AXA WF ROBOTECH I Cap EUR/ LU1529781624 /
| NAV19/07/2024 | Chg.-1.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 250.4300EUR | -0.58% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.95 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.36% | 16.48% | 17.02% | 22.32% | 24.33% |
| Ratio de Sharpe | 1.27 | 1.08 | 0.54 | 0.03 | 0.38 |
| Le meilleur mois | +7.57% | +7.23% | +10.29% | +17.30% | +17.30% |
| Le plus défavorable mois | -3.68% | -3.68% | -7.51% | -13.01% | -13.01% |
| Perte maximale | -7.92% | -7.92% | -17.44% | -34.76% | -34.76% |
| Surperformance | +5.88% | - | +3.41% | +0.84% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +13.12% | ||
|---|---|---|---|
| 6 Mois | +10.19% | ||
| 1 An | +12.80% | ||
| 3 Ans | +13.98% | ||
| 5 Ans | +82.86% | ||
| 10 ans | - | ||
| Depuis le début | +150.43% | ||
| Année | |||
| 2023 | +22.65% | ||
| 2022 | -31.06% | ||
| 2021 | +27.35% | ||
| 2020 | +33.34% | ||
| 2019 | +40.44% | ||
| 2018 | -11.07% | ||
| 2017 | +25.66% | ||
