AXA WF Robotech N Capitalisation USD/ LU2420729100 /
| NAV5/14/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2300USD | +0.50% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 5.57 | -3.87 | 3.58 | 6.59 | 1.04 | -6.58 | -6.87 | -7.81 | 13.68 | 8.74 | - |
| 2024 | -0.17 | 6.68 | 2.73 | -4.77 | 4.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.87% | 18.10% | 18.28% | -% | -% |
| Sharpe ratio | 1.27 | 2.58 | 0.92 | - | - |
| Best month | +8.74% | +13.68% | +13.68% | - | - |
| Worst month | -4.77% | -4.77% | -7.81% | - | - |
| Maximum loss | -10.30% | -10.30% | -22.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 212.5100 | +21.10% | +14.34% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 173.1500 | +17.53% | -3.54% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 190.0900 | +23.00% | +4.73% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 165.9900 | +21.55% | +4.34% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 182.5500 | +23.92% | +7.11% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 155.6800 | +16.06% | -7.13% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 154.0100 | +17.85% | -6.39% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 135.9900 | +16.96% | -4.92% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 149.7200 | +17.24% | -4.25% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 160.9100 | +24.23% | +7.92% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 142.2500 | +22.02% | +29.11% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 215.9600 | +22.93% | +19.62% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 235.1200 | +21.70% | +19.43% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 229.0900 | +21.69% | +19.42% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 253.5900 | +21.99% | +20.29% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 253.0900 | +22.47% | +6.72% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 220.9800 | +22.92% | +19.62% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 155.0000 | +19.65% | -2.10% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 248.3700 | +23.22% | +20.49% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 257.6000 | +22.75% | +7.49% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 181.5600 | +23.23% | +20.52% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 185.7400 | +23.23% | +20.52% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.7100 | +22.77% | +7.52% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.9400 | +19.94% | -1.38% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.9000 | +21.51% | +1.92% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 177.3800 | +22.00% | +20.32% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 176.6900 | +22.00% | +20.32% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.9500 | +20.24% | -0.64% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 262.5400 | +23.07% | +8.34% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 211.9500 | +22.01% | +16.96% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 196.1400 | +21.55% | +4.34% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 224.4500 | +22.01% | +16.96% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 225.8000 | +21.55% | +4.34% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 162.2200 | +18.76% | -4.15% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.2300 | +20.59% | - |
Performance
| YTD | +9.22% | ||
|---|---|---|---|
| 6 Months | +22.47% | ||
| 1 Year | +20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.23% | ||
| Year | |||
