AXA WF ROBOTECH ZF Cap EUR/ LU1987914154 /
| Стоимость чистых активов22.08.2024 | Изменение-2.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 176.7800EUR | -1.46% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.14 | -1.97 | 4.40 | 0.45 | 6.78 | 1.55 | - |
| 2020 | -0.86 | -5.71 | -9.48 | 15.49 | 6.89 | 3.98 | 2.60 | 4.97 | 0.39 | -0.79 | 10.66 | 3.42 | +33.35% |
| 2021 | 2.96 | 0.70 | 1.71 | 0.16 | -1.75 | 6.11 | 2.36 | 2.77 | -3.09 | 6.74 | 3.32 | 2.88 | +27.36% |
| 2022 | -13.01 | -3.06 | 1.34 | -6.95 | -5.26 | -9.58 | 17.31 | -5.87 | -8.26 | 4.90 | 6.14 | -10.26 | -31.06% |
| 2023 | 10.76 | 1.23 | 3.20 | -5.26 | 7.43 | 4.31 | 0.14 | -4.96 | -4.38 | -7.51 | 10.29 | 7.58 | +22.67% |
| 2024 | 1.67 | 7.23 | 3.09 | -3.68 | 3.41 | 4.11 | -4.10 | -2.28 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.75% | 21.23% | 19.34% | 23.04% | 24.53% |
| Коэффициент Шарпа | 0.55 | -0.07 | 0.79 | -0.11 | 0.36 |
| Лучший месяц | +7.58% | +7.23% | +10.29% | +17.31% | +17.31% |
| Худший месяц | -4.10% | -4.10% | -7.51% | -13.01% | -13.01% |
| Максимальный убыток | -16.95% | -16.95% | -16.95% | -34.76% | -34.76% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +9.24% | ||
|---|---|---|---|
| 6 месяцев | +1.01% | ||
| 1 год | +18.86% | ||
| 3 года | +2.90% | ||
| 5 лет | +79.51% | ||
| 10 лет | - | ||
| С самого начала | +76.78% | ||
| Год | |||
| 2023 | +22.67% | ||
| 2022 | -31.06% | ||
| 2021 | +27.36% | ||
| 2020 | +33.35% | ||
