AXA WF ROBOTECH U Cap USD/ LU1819503159 /
| NAV22/08/2024 | Diferencia-2.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.5100USD | -1.56% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.72 | 3.70 | -1.36 | -11.60 | 2.76 | -9.86 | - |
| 2019 | 9.81 | 5.51 | 2.14 | 7.57 | -12.28 | 10.42 | -1.19 | -3.13 | 3.27 | 2.71 | 5.44 | 3.09 | +36.07% |
| 2020 | -2.01 | -6.62 | -9.66 | 15.21 | 8.48 | 4.89 | 7.93 | 5.53 | -1.14 | -1.53 | 13.55 | 6.25 | +44.97% |
| 2021 | 1.60 | 0.54 | -1.60 | 2.51 | -0.67 | 3.21 | 2.28 | 2.21 | -4.93 | 6.49 | 0.41 | 3.47 | +16.16% |
| 2022 | -14.01 | -2.95 | 0.31 | -12.12 | -3.58 | -11.83 | 14.32 | -7.26 | -10.70 | 5.75 | 10.48 | -7.06 | -35.71% |
| 2023 | 12.62 | -1.23 | 5.64 | -3.81 | 3.66 | 6.66 | 1.12 | -6.52 | -6.81 | -7.74 | 13.75 | 8.82 | +25.70% |
| 2024 | -0.10 | 6.74 | 2.80 | -4.71 | 4.90 | 2.71 | -3.27 | 0.33 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.70% | 21.02% | 19.87% | 24.37% | 25.24% |
| Índice de Sharpe | 0.55 | 0.16 | 0.86 | -0.22 | 0.31 |
| El mes mejor | +8.82% | +6.74% | +13.75% | +14.32% | +15.21% |
| El mes peor | -4.71% | -4.71% | -7.74% | -14.01% | -14.01% |
| Pérdida máxima | -16.22% | -16.22% | -16.22% | -43.17% | -43.17% |
| Rendimiento superior | -3.01% | - | -6.75% | - | - |
Todas las cotizaciones en USD
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 | +9.23% | ||
|---|---|---|---|
| 6 Meses | +3.36% | ||
| Promedio móvil | +20.56% | ||
| 3 Años | -5.44% | ||
| 5 Años | +71.32% | ||
| 10 Años | - | ||
| Desde el principio | +65.51% | ||
| Año | |||
| 2023 | +25.70% | ||
| 2022 | -35.71% | ||
| 2021 | +16.16% | ||
| 2020 | +44.97% | ||
| 2019 | +36.07% | ||
