AXA WF ROBOTECH F Cap EUR H/ LU1644517556 /
| NAV22/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.2800EUR | -0.08% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.58% | 17.56% | 18.23% | 23.65% | 25.03% |
| Indice di Sharpe | 1.43 | 2.50 | 0.76 | -0.21 | 0.25 |
| Mese migliore | +8.65% | +13.50% | +13.50% | +13.94% | +14.88% |
| Mese peggiore | -4.80% | -4.80% | -7.85% | -14.11% | -14.11% |
| Perdita massima | -10.33% | -10.33% | -22.68% | -44.65% | -44.65% |
| Outperformance | -7.87% | - | -3.90% | -17.63% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 215.4900 | +18.26% | +13.93% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 175.6200 | +15.55% | -4.77% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 194.7100 | +21.58% | +5.17% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 168.4900 | +19.53% | +3.10% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 187.0100 | +22.49% | +7.56% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 157.8500 | +14.09% | -8.30% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 156.2300 | +15.86% | -7.52% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 137.9100 | +14.99% | -6.13% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 151.8400 | +15.27% | -5.47% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 164.8500 | +22.79% | +8.37% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 143.9300 | +20.77% | +28.18% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 219.0500 | +20.03% | +19.17% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 236.1400 | +17.54% | +17.11% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 230.0900 | +17.54% | +17.11% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 254.7000 | +17.82% | +17.95% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 256.9300 | +20.43% | +5.44% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 224.1500 | +20.04% | +19.17% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 157.2800 | +17.65% | -3.29% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 251.9400 | +20.33% | +20.03% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 261.5300 | +20.72% | +6.20% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 184.1700 | +20.33% | +20.07% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 188.4100 | +20.34% | +20.06% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 180.4200 | +20.73% | +6.24% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.2500 | +17.94% | -2.58% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.2500 | +19.47% | +0.68% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 178.1600 | +17.83% | +17.99% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.4700 | +17.83% | +17.99% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 181.6100 | +18.22% | -1.84% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 266.5600 | +21.03% | +7.04% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 214.9500 | +19.15% | +16.52% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 199.0900 | +19.53% | +3.10% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 227.6300 | +19.15% | +16.52% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 229.1900 | +19.53% | +3.09% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 164.5800 | +16.75% | -5.32% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 126.0800 | +18.59% | - |
Prestazione
| YTD | +10.66% | ||
|---|---|---|---|
| 6 mesi | +21.35% | ||
| 1 anno | +17.65% | ||
| 3 anni | -3.29% | ||
| 5 anni | +61.76% | ||
| 10 anni | - | ||
| Dall'inizio | +57.28% | ||
| Anno | |||
| 2023 | +23.14% | ||
| 2022 | -38.04% | ||
| 2021 | +15.67% | ||
| 2020 | +42.52% | ||
| 2019 | +33.05% | ||
| 2018 | -18.03% | ||
