AXA WF Robotech N Capitalisation USD/ LU2420729100 /
| NAV30/05/2024 | Var.-1.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.2600USD | -0.85% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.38% | 17.80% | 17.98% | -% | -% |
| Indice di Sharpe | 1.13 | 2.12 | 0.62 | - | - |
| Mese migliore | +8.74% | +13.68% | +13.68% | - | - |
| Mese peggiore | -4.77% | -4.77% | -7.81% | - | - |
| Perdita massima | -10.30% | -10.30% | -22.49% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 212.2500 | +13.88% | +11.51% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 172.9900 | +12.06% | -6.81% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 189.6900 | +15.93% | +1.92% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 166.0900 | +15.95% | +0.97% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 182.2200 | +16.79% | +4.23% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 155.4500 | +10.66% | -10.26% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 153.9100 | +12.38% | -9.45% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 135.8300 | +11.52% | -8.15% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 149.5700 | +11.80% | -7.49% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 160.6400 | +17.08% | +5.01% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 140.6300 | +18.08% | +20.68% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 215.8300 | +15.60% | +16.63% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 232.5600 | +13.80% | +14.87% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 226.6000 | +13.80% | +14.87% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 250.8500 | +14.07% | +15.70% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 253.3100 | +16.82% | +3.26% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 220.8500 | +15.59% | +16.64% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.9900 | +14.11% | -5.33% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 248.2500 | +15.87% | +17.48% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 257.8600 | +17.10% | +4.01% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 181.4700 | +15.88% | +17.51% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 185.6500 | +15.89% | +17.51% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.8800 | +17.10% | +4.03% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.9600 | +14.39% | -4.64% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 157.0000 | +15.91% | -1.41% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 175.4700 | +14.09% | +15.74% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 174.7900 | +14.09% | +15.74% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.9900 | +14.67% | -3.91% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 262.8300 | +17.40% | +4.82% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 211.7500 | +14.73% | +14.04% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 196.2500 | +15.95% | +0.97% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 224.2400 | +14.74% | +14.04% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 225.9300 | +15.94% | +0.97% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 162.1600 | +13.23% | -7.31% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.2600 | +15.02% | - |
Prestazione
| YTD | +9.25% | ||
|---|---|---|---|
| 6 mesi | +18.80% | ||
| 1 anno | +15.02% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.26% | ||
| Anno | |||
