AXA WF ROBOTECH E Cap EUR H/ LU1644517473 /
| NAV23/05/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.7900EUR | -0.28% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.23 | 2.72 | 5.50 | 2.34 | -1.50 | - |
| 2018 | 8.15 | -4.98 | -3.11 | -2.04 | 2.27 | -3.05 | 1.51 | 3.30 | -1.61 | -11.87 | 2.30 | -10.20 | -19.22% |
| 2019 | 9.51 | 5.20 | 1.78 | 7.24 | -12.58 | 10.03 | -1.50 | -3.41 | 2.96 | 2.34 | 5.21 | 2.78 | +31.09% |
| 2020 | -2.25 | -6.75 | -10.34 | 14.73 | 8.30 | 4.69 | 7.67 | 5.35 | -1.35 | -1.70 | 13.26 | 6.01 | +40.39% |
| 2021 | 1.43 | 0.45 | -1.83 | 2.33 | -0.84 | 3.09 | 2.11 | 2.05 | -5.08 | 6.35 | 0.35 | 3.21 | +13.99% |
| 2022 | -14.23 | -3.16 | -0.18 | -12.42 | -3.89 | -12.26 | 13.81 | -7.55 | -11.22 | 5.24 | 9.72 | -7.55 | -38.94% |
| 2023 | 12.18 | -1.58 | 5.28 | -4.06 | 3.41 | 6.35 | 0.82 | -6.81 | -7.00 | -7.97 | 13.36 | 8.50 | +21.28% |
| 2024 | -0.32 | 6.50 | 2.57 | -4.92 | 5.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.49% | 17.56% | 18.22% | 23.63% | 25.03% |
| Ratio de Sharpe | 1.27 | 2.27 | 0.76 | -0.27 | 0.20 |
| Le meilleur mois | +8.50% | +13.36% | +13.36% | +13.81% | +14.73% |
| Le plus défavorable mois | -4.92% | -4.92% | -7.97% | -14.23% | -14.23% |
| Perte maximale | -10.49% | -10.49% | -23.00% | -45.38% | -45.38% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 215.0700 | +20.00% | +13.70% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 175.0800 | +17.35% | -5.06% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 194.0200 | +23.27% | +4.80% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 168.0400 | +21.44% | +2.83% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 186.3600 | +24.21% | +7.18% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 157.3700 | +15.88% | -8.58% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 155.7900 | +17.71% | -7.78% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 137.4900 | +16.78% | -6.42% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 151.3800 | +17.07% | -5.75% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 164.2800 | +24.51% | +7.99% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 143.5900 | +22.66% | +27.87% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 218.6300 | +21.81% | +18.94% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 235.7700 | +19.57% | +16.93% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 229.7300 | +19.57% | +16.93% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 254.3100 | +19.86% | +17.77% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 256.2600 | +22.35% | +5.17% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 223.7200 | +21.81% | +18.94% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 156.8400 | +19.51% | -3.56% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 251.4600 | +22.10% | +19.80% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 260.8500 | +22.65% | +5.92% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.8200 | +22.12% | +19.84% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 188.0500 | +22.11% | +19.83% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 179.9400 | +22.66% | +5.95% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 157.8100 | +19.81% | -2.85% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.8300 | +21.37% | +0.42% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 177.8800 | +19.87% | +17.81% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.1900 | +19.87% | +17.80% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 181.1100 | +20.11% | -2.11% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 265.8600 | +22.96% | +6.76% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 214.5300 | +20.90% | +16.29% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 198.5600 | +21.44% | +2.82% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 227.1800 | +20.90% | +16.29% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 228.5900 | +21.44% | +2.82% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 164.1200 | +18.61% | -5.59% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 125.7400 | +20.48% | - |
Performance
| CAD | +9.70% | ||
|---|---|---|---|
| 6 Mois | +19.57% | ||
| 1 An | +17.71% | ||
| 3 Ans | -7.78% | ||
| 5 Ans | +53.14% | ||
| 10 ans | - | ||
| Depuis le début | +55.79% | ||
| Année | |||
| 2023 | +21.28% | ||
| 2022 | -38.94% | ||
| 2021 | +13.99% | ||
| 2020 | +40.39% | ||
| 2019 | +31.09% | ||
| 2018 | -19.22% | ||
