AXA WF Robotech N Capitalisation USD/ LU2420729100 /
| NAV13/05/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.6100USD | -0.31% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.95% | 18.10% | 18.31% | -% | -% |
| Ratio de Sharpe | 1.19 | 3.11 | 0.89 | - | - |
| Le meilleur mois | +8.74% | +13.68% | +13.68% | - | - |
| Le plus défavorable mois | -4.77% | -4.77% | -7.81% | - | - |
| Perte maximale | -10.30% | -10.30% | -22.49% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 211.8600 | +20.73% | +14.00% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 172.2900 | +16.94% | -4.02% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 189.1400 | +22.38% | +4.20% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 165.1500 | +20.94% | +3.82% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 181.6400 | +23.30% | +6.58% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 154.9100 | +15.48% | -7.59% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 153.2500 | +17.27% | -6.85% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 135.3100 | +16.38% | -5.40% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.9800 | +16.66% | -4.73% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 160.1000 | +23.60% | +7.38% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 141.2800 | +21.19% | +28.23% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 215.2900 | +22.55% | +19.25% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 234.4200 | +21.34% | +19.07% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 228.4100 | +21.33% | +19.07% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 252.8300 | +21.62% | +19.93% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 251.8100 | +21.85% | +6.18% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 220.3000 | +22.55% | +19.25% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.2200 | +19.05% | -2.60% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 247.6000 | +22.84% | +20.11% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 256.3000 | +22.13% | +6.94% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 181.0000 | +22.85% | +20.15% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 185.1700 | +22.85% | +20.15% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 176.8100 | +22.15% | +6.98% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.1600 | +19.34% | -1.88% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.1100 | +20.90% | +1.41% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 176.8500 | +21.64% | +19.96% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 176.1700 | +21.64% | +19.97% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.0500 | +19.63% | -1.14% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 261.2000 | +22.45% | +7.78% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 211.3000 | +21.64% | +16.60% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 195.1500 | +20.94% | +3.81% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 223.7600 | +21.64% | +16.60% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 224.6600 | +20.94% | +3.81% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 161.4100 | +18.16% | -4.63% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 123.6100 | +19.99% | - |
Performance
| CAD | +8.68% | ||
|---|---|---|---|
| 6 Mois | +26.27% | ||
| 1 An | +19.99% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.61% | ||
| Année | |||
