AXA WF ROBOTECH F Cap EUR H/ LU1644517556 /
| NAV23/05/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 156.8400EUR | -0.28% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.46 | -1.34 | - |
| 2018 | 8.27 | -4.88 | -2.98 | -1.92 | 2.38 | -2.94 | 1.64 | 3.44 | -1.50 | -11.75 | 2.44 | -10.09 | -18.03% |
| 2019 | 9.64 | 5.32 | 1.91 | 7.38 | -12.46 | 10.16 | -1.38 | -3.27 | 3.07 | 2.46 | 5.34 | 2.91 | +33.05% |
| 2020 | -2.13 | -6.63 | -10.24 | 14.88 | 8.42 | 4.83 | 7.79 | 5.51 | -1.23 | -1.57 | 13.40 | 6.14 | +42.52% |
| 2021 | 1.56 | 0.54 | -1.70 | 2.44 | -0.70 | 3.22 | 2.24 | 2.18 | -4.98 | 6.49 | 0.47 | 3.35 | +15.67% |
| 2022 | -14.11 | -3.04 | -0.05 | -12.31 | -3.77 | -12.15 | 13.94 | -7.43 | -11.12 | 5.37 | 9.86 | -7.44 | -38.04% |
| 2023 | 12.32 | -1.47 | 5.42 | -3.95 | 3.54 | 6.48 | 0.95 | -6.69 | -6.89 | -7.85 | 13.50 | 8.65 | +23.14% |
| 2024 | -0.19 | 6.63 | 2.70 | -4.80 | 6.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.50% | 17.57% | 18.23% | 23.63% | 25.03% |
| Ratio de Sharpe | 1.38 | 2.40 | 0.86 | -0.21 | 0.27 |
| Le meilleur mois | +8.65% | +13.50% | +13.50% | +13.94% | +14.88% |
| Le plus défavorable mois | -4.80% | -4.80% | -7.85% | -14.11% | -14.11% |
| Perte maximale | -10.33% | -10.33% | -22.68% | -44.65% | -44.65% |
| Surperformance | -7.87% | - | -3.90% | -17.63% | - |
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 | +10.35% | ||
|---|---|---|---|
| 6 Mois | +20.48% | ||
| 1 An | +19.51% | ||
| 3 Ans | -3.56% | ||
| 5 Ans | +64.97% | ||
| 10 ans | - | ||
| Depuis le début | +56.84% | ||
| Année | |||
| 2023 | +23.14% | ||
| 2022 | -38.04% | ||
| 2021 | +15.67% | ||
| 2020 | +42.52% | ||
| 2019 | +33.05% | ||
| 2018 | -18.03% | ||
