AXA WF ROBOTECH I Cap USD/ LU1529781541 /
| NAV07/05/2024 | Chg.+7.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.6400USD | +3.16% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.86 | 4.82 | -1.25 | 4.34 | 2.58 | 3.02 | 5.77 | 2.64 | -0.98 | - |
| 2018 | 8.50 | -4.63 | -2.72 | -1.69 | 2.65 | -2.70 | 1.86 | 3.79 | -1.29 | -11.51 | 2.85 | -9.79 | -15.31% |
| 2019 | 10.02 | 5.59 | 2.23 | 7.65 | -12.18 | 10.50 | -1.11 | -3.04 | 3.35 | 2.79 | 5.53 | 3.18 | +37.60% |
| 2020 | -1.93 | -6.54 | -9.58 | 15.29 | 8.56 | 4.98 | 8.02 | 5.62 | -1.06 | -1.45 | 13.64 | 6.35 | +46.40% |
| 2021 | 1.68 | 0.61 | -1.51 | 2.58 | -0.59 | 3.31 | 2.36 | 2.31 | -4.85 | 6.58 | 0.49 | 3.56 | +17.30% |
| 2022 | -13.94 | -2.87 | 0.39 | -12.05 | -3.50 | -11.75 | 14.41 | -7.18 | -10.62 | 5.83 | 10.57 | -6.98 | -35.07% |
| 2023 | 12.71 | -1.15 | 5.73 | -3.73 | 3.75 | 6.74 | 1.20 | -6.44 | -6.73 | -7.67 | 13.84 | 8.91 | +26.95% |
| 2024 | -0.02 | 6.83 | 2.89 | -4.63 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.26% | 18.20% | 18.19% | 23.84% | 25.13% |
| Sharpe ratio | 1.24 | 3.33 | 0.96 | -0.12 | 0.30 |
| Best month | +8.91% | +13.84% | +13.84% | +14.41% | +15.29% |
| Worst month | -4.63% | -4.63% | -7.67% | -13.94% | -13.94% |
| Maximum loss | -10.10% | -10.10% | -22.11% | -42.65% | -42.65% |
| Outperformance | -0.43% | - | -1.68% | -0.24% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 211.0600 | +21.17% | +9.96% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 171.2800 | +15.93% | -7.71% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 188.0800 | +22.30% | +0.28% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 164.1200 | +19.92% | -0.17% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 180.5900 | +23.20% | +2.56% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 154.0400 | +14.50% | -11.13% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 152.3500 | +16.26% | -10.46% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.5400 | +15.39% | -9.03% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.1100 | +15.66% | -8.38% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 159.1800 | +23.52% | +3.34% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 142.7500 | +23.49% | +24.07% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 214.4200 | +22.99% | +15.03% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 233.1000 | +21.43% | +13.70% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 227.1300 | +21.43% | +13.70% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 251.4000 | +21.72% | +14.52% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 250.1900 | +20.81% | +2.10% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 219.4100 | +22.99% | +15.02% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 153.2800 | +18.03% | -6.37% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 246.5900 | +23.28% | +15.86% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 254.6400 | +21.10% | +2.83% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 180.2500 | +23.29% | +15.89% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 184.4100 | +23.29% | +15.89% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.6700 | +21.11% | +2.87% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 154.2100 | +18.32% | -5.68% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.1000 | +19.84% | -2.51% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 175.8500 | +21.73% | +14.56% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.1700 | +21.73% | +14.56% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 176.9500 | +18.60% | -4.96% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 259.5100 | +21.41% | +3.65% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 210.4700 | +22.08% | +12.46% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 193.9300 | +19.92% | -0.18% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 222.8800 | +22.08% | +12.46% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 223.2500 | +19.92% | -0.17% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 160.4400 | +17.14% | -8.31% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 122.8500 | +18.97% | - |
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +27.97% | ||
| 1 Year | +21.10% | ||
| 3 Years | +2.83% | ||
| 5 Years | +71.07% | ||
| Since start | +127.36% | ||
| Year | |||
| 2023 | +26.95% | ||
| 2022 | -35.07% | ||
| 2021 | +17.30% | ||
| 2020 | +46.40% | ||
| 2019 | +37.60% | ||
| 2018 | -15.31% | ||
