AXA WF ROBOTECH I Cap USD/ LU1529781541 /
NAV01/10/2024 | Var.-4.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
259.1300USD | -1.87% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.86 | 4.82 | -1.25 | 4.34 | 2.58 | 3.02 | 5.77 | 2.64 | -0.98 | - |
2018 | 8.50 | -4.63 | -2.72 | -1.69 | 2.65 | -2.70 | 1.86 | 3.79 | -1.29 | -11.51 | 2.85 | -9.79 | -15.31% |
2019 | 10.02 | 5.59 | 2.23 | 7.65 | -12.18 | 10.50 | -1.11 | -3.04 | 3.35 | 2.79 | 5.53 | 3.18 | +37.60% |
2020 | -1.93 | -6.54 | -9.58 | 15.29 | 8.56 | 4.98 | 8.02 | 5.62 | -1.06 | -1.45 | 13.64 | 6.35 | +46.40% |
2021 | 1.68 | 0.61 | -1.51 | 2.58 | -0.59 | 3.31 | 2.36 | 2.31 | -4.85 | 6.58 | 0.49 | 3.56 | +17.30% |
2022 | -13.94 | -2.87 | 0.39 | -12.05 | -3.50 | -11.75 | 14.41 | -7.18 | -10.62 | 5.83 | 10.57 | -6.98 | -35.07% |
2023 | 12.71 | -1.15 | 5.73 | -3.73 | 3.75 | 6.74 | 1.20 | -6.44 | -6.73 | -7.67 | 13.84 | 8.91 | +26.95% |
2024 | -0.02 | 6.83 | 2.89 | -4.63 | 4.99 | 2.79 | -3.18 | 1.52 | 1.38 | -1.87 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 21.12% | 21.95% | 20.45% | 24.62% | 25.35% |
Indice di Sharpe | 0.53 | 0.05 | 1.13 | -0.12 | 0.35 |
Mese migliore | +8.91% | +4.99% | +13.84% | +14.41% | +15.29% |
Mese peggiore | -4.63% | -4.63% | -7.67% | -13.94% | -13.94% |
Perdita massima | -16.18% | -16.18% | -16.18% | -42.65% | -42.65% |
Outperformance | -0.43% | - | -1.68% | -0.24% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +10.59% | ||
---|---|---|---|
6 mesi | +2.15% | ||
1 anno | +26.40% | ||
3 anni | +1.00% | ||
5 anni | +77.66% | ||
10 anni | - | ||
Dall'inizio | +131.37% | ||
Anno | |||
2023 | +26.95% | ||
2022 | -35.07% | ||
2021 | +17.30% | ||
2020 | +46.40% | ||
2019 | +37.60% | ||
2018 | -15.31% |