AXA WF ROBOTECH E Cap EUR/ LU1529780659 /
| NAV4/26/2024 | Chg.+4.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.7200EUR | +2.26% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.16 | -0.08 | 1.35 | -2.80 | 0.80 | 1.57 | 3.46 | 7.17 | 0.14 | -1.81 | - |
| 2018 | 4.43 | -2.73 | -3.68 | -0.22 | 6.27 | -2.86 | 1.49 | 4.21 | -1.24 | -9.43 | 2.76 | -10.79 | -12.60% |
| 2019 | 9.46 | 6.27 | 3.52 | 8.13 | -12.17 | 7.98 | 0.99 | -2.11 | 4.25 | 0.30 | 6.62 | 1.40 | +38.01% |
| 2020 | -1.00 | -5.85 | -9.62 | 15.34 | 6.75 | 3.81 | 2.45 | 4.82 | 0.24 | -0.93 | 10.50 | 3.27 | +31.05% |
| 2021 | 2.80 | 0.57 | 1.56 | 0.03 | -1.92 | 5.96 | 2.22 | 2.62 | -3.22 | 6.58 | 3.17 | 2.72 | +25.15% |
| 2022 | -13.14 | -3.19 | 1.19 | -7.08 | -5.41 | -9.70 | 17.13 | -6.02 | -8.40 | 4.75 | 5.98 | -10.39 | -32.25% |
| 2023 | 10.60 | 1.09 | 3.05 | -5.40 | 7.28 | 4.16 | -0.01 | -5.10 | -4.52 | -7.65 | 10.13 | 7.42 | +20.54% |
| 2024 | 1.53 | 7.08 | 2.94 | -3.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.88% | 17.20% | 16.94% | 22.38% | 24.44% |
| Sharpe ratio | 1.38 | 3.75 | 0.99 | -0.14 | 0.21 |
| Best month | +7.42% | +10.13% | +10.13% | +17.13% | +17.13% |
| Worst month | -3.11% | -7.65% | -7.65% | -13.14% | -13.14% |
| Maximum loss | -8.11% | -8.11% | -18.85% | -35.40% | -35.40% |
| Outperformance | -3.17% | - | -7.49% | -11.41% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 206.7200 | +20.69% | +1.89% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 166.4200 | +13.71% | -14.70% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 184.0600 | +20.78% | -7.83% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 159.2600 | +17.60% | -7.87% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 176.7100 | +21.70% | -5.71% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 149.7000 | +12.27% | -17.89% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 147.9700 | +13.98% | -17.34% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 130.7300 | +13.16% | -15.93% | |
| AXA WF ROBOTECH ZF Cap CHF H | reinvestment | 143.9100 | +13.43% | -15.33% | |
| AXA WF ROBOTECH ZF Cap CHF | reinvestment | 155.7400 | +22.01% | -5.00% | |
| AXA WF ROBOTECH BR Cap USD H | reinvestment | 136.4000 | +21.84% | +18.26% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 209.9600 | +22.53% | +6.61% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 227.8300 | +18.57% | +5.06% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 221.9900 | +18.57% | +5.06% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 245.7100 | +18.86% | +5.82% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 242.7600 | +18.50% | -5.76% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 214.8400 | +22.53% | +6.62% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 148.8300 | +15.75% | -13.54% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 241.4500 | +22.83% | +7.39% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 247.0700 | +18.78% | -5.08% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 176.5000 | +22.84% | +7.42% | |
| AXA WF ROBOTECH ZF Dis EUR | paying dividend | 180.5600 | +22.84% | +7.42% | |
| AXA WF ROBOTECH ZF Cap USD | reinvestment | 170.4400 | +18.80% | -5.05% | |
| AXA WF ROBOTECH ZF Cap EUR H | reinvestment | 149.7200 | +16.04% | -12.91% | |
| AXA WF ROBOTECH ZF Cap GBP H | reinvestment | 150.5400 | +17.55% | -9.97% | |
| AXA WF ROBOTECH ZF Dis GBP | paying dividend | 171.8700 | +18.88% | +5.86% | |
| AXA WF ROBOTECH ZF Cap GBP | reinvestment | 171.2000 | +18.87% | +5.86% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 171.8000 | +16.33% | -12.24% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 251.7800 | +19.10% | -4.33% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 206.1200 | +21.61% | +4.22% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 188.1900 | +17.60% | -7.88% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 218.2700 | +21.61% | +4.22% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 216.6500 | +17.60% | -7.88% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 155.8100 | +14.86% | -15.35% | |
| AXA WF ROBOTECH N Cap USD | reinvestment | 119.2300 | +16.65% | - |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +29.66% | ||
| 1 Year | +20.69% | ||
| 3 Years | +1.89% | ||
| 5 Years | +53.94% | ||
| Since start | +106.72% | ||
| Year | |||
| 2023 | +20.54% | ||
| 2022 | -32.25% | ||
| 2021 | +25.15% | ||
| 2020 | +31.05% | ||
| 2019 | +38.01% | ||
| 2018 | -12.60% | ||
