AXA WF Robotech ZF Distribution GBP/ LU1987914311 /
NAV2024-07-19 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.3700GBP | -0.33% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 2.14 | -2.11 | 5.56 | 1.79 | - |
2020 | -2.44 | -3.55 | -6.85 | 13.33 | 10.76 | 5.04 | 1.69 | 3.99 | 2.03 | -1.47 | 10.06 | 4.33 | +41.07% |
2021 | 0.77 | -1.18 | -0.20 | 2.22 | -2.92 | 6.03 | 1.70 | 3.35 | -2.88 | 4.84 | 4.12 | 1.51 | +18.30% |
2022 | -13.42 | -2.88 | 2.31 | -6.91 | -4.75 | -8.42 | 14.18 | -2.93 | -6.84 | 2.61 | 6.89 | -7.91 | -27.14% |
2023 | 10.13 | 0.51 | 3.53 | -5.30 | 5.21 | 4.06 | -0.01 | -5.00 | -3.16 | -7.12 | 9.12 | 8.16 | +19.81% |
2024 | 0.09 | 7.54 | 3.03 | -3.79 | 3.25 | 3.53 | -3.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.94% | 16.95% | 17.26% | 22.29% | -% |
Sharpe ratio | 0.88 | 0.80 | 0.34 | 0.00 | - |
Best month | +8.16% | +7.54% | +9.12% | +14.18% | +14.18% |
Worst month | -3.79% | -3.79% | -7.12% | -13.42% | -13.42% |
Maximum loss | -7.58% | -7.58% | -16.78% | -33.96% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.07% | ||
---|---|---|---|
6 Months | +8.25% | ||
1 Year | +9.52% | ||
3 Years | +11.30% | ||
5 Years | +75.37% | ||
10 Years | - | ||
Since start | +75.37% | ||
Year | |||
2023 | +19.81% | ||
2022 | -27.14% | ||
2021 | +18.30% | ||
2020 | +41.07% |