AXA WF Robotech N Capitalisation USD/ LU2420729100 /
Стоимость чистых активов14.05.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
124.2300USD | +0.50% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.87% | 18.10% | 18.28% | -% | -% |
Коэффициент Шарпа | 1.27 | 2.58 | 0.92 | - | - |
Лучший месяц | +8.74% | +13.68% | +13.68% | - | - |
Худший месяц | -4.77% | -4.77% | -7.81% | - | - |
Максимальный убыток | -10.30% | -10.30% | -22.49% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% | - |
Результат
C начала года на сегодняшний день | +9.22% | ||
---|---|---|---|
6 месяцев | +22.47% | ||
1 год | +20.59% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +24.23% | ||
Год |