AXA WF Robotech ZF Capitalisation USD/ LU1670743167 /
NAV2024-07-19 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.2500USD | -0.80% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -1.11 | -3.05 | 3.36 | 2.79 | 5.52 | 3.18 | - |
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 | +46.41% |
2021 | 1.69 | 0.61 | -1.52 | 2.58 | -0.58 | 3.30 | 2.36 | 2.31 | -4.85 | 6.58 | 0.49 | 3.56 | +17.33% |
2022 | -13.94 | -2.87 | 0.40 | -12.05 | -3.50 | -11.75 | 14.41 | -7.18 | -10.62 | 5.83 | 10.57 | -6.98 | -35.06% |
2023 | 12.71 | -1.15 | 5.72 | -3.73 | 3.75 | 6.74 | 1.20 | -6.44 | -6.73 | -7.67 | 13.85 | 8.91 | +26.97% |
2024 | -0.02 | 6.83 | 2.89 | -4.63 | 4.99 | 2.78 | -1.40 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.95% | 16.87% | 18.10% | 23.78% | 25.07% |
Sharpe ratio | 1.04 | 1.06 | 0.34 | -0.08 | 0.34 |
Best month | +8.91% | +6.83% | +13.85% | +14.41% | +15.29% |
Worst month | -4.63% | -4.63% | -7.67% | -13.94% | -13.94% |
Maximum loss | -10.10% | -10.10% | -21.67% | -42.65% | -42.65% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +11.51% | ||
---|---|---|---|
6 Months | +10.26% | ||
1 Year | +9.77% | ||
3 Years | +5.16% | ||
5 Years | +77.52% | ||
10 Years | - | ||
Since start | +80.25% | ||
Year | |||
2023 | +26.97% | ||
2022 | -35.06% | ||
2021 | +17.33% | ||
2020 | +46.41% |