AXA WF ROBOTECH ZF Cap EUR/ LU1987914154 /
NAV30/04/2024 | Var.-1.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
175.2100EUR | -0.73% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.14 | -1.97 | 4.40 | 0.45 | 6.78 | 1.55 | - |
2020 | -0.86 | -5.71 | -9.48 | 15.49 | 6.89 | 3.98 | 2.60 | 4.97 | 0.39 | -0.79 | 10.66 | 3.42 | +33.35% |
2021 | 2.96 | 0.70 | 1.71 | 0.16 | -1.75 | 6.11 | 2.36 | 2.77 | -3.09 | 6.74 | 3.32 | 2.88 | +27.36% |
2022 | -13.01 | -3.06 | 1.34 | -6.95 | -5.26 | -9.58 | 17.31 | -5.87 | -8.26 | 4.90 | 6.14 | -10.26 | -31.06% |
2023 | 10.76 | 1.23 | 3.20 | -5.26 | 7.43 | 4.31 | 0.14 | -4.96 | -4.38 | -7.51 | 10.29 | 7.58 | +22.67% |
2024 | 1.67 | 7.23 | 3.09 | -3.68 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.71% | 17.20% | 16.96% | 22.39% | -% |
Indice di Sharpe | 1.30 | 3.83 | 1.04 | -0.02 | - |
Mese migliore | +7.58% | +10.29% | +10.29% | +17.31% | +17.31% |
Mese peggiore | -3.68% | -7.51% | -7.51% | -13.01% | -13.01% |
Perdita massima | -7.91% | -7.91% | -18.31% | -34.76% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 205.2100 | +19.24% | +4.75% | |
AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 165.3300 | +13.08% | -11.92% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 183.4600 | +19.95% | -4.30% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 158.2900 | +16.98% | -4.83% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 176.1400 | +20.83% | -2.11% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 148.7100 | +11.69% | -15.20% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 147.0300 | +13.42% | -14.60% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 129.8700 | +12.55% | -13.19% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 142.9700 | +12.81% | -12.57% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 155.2400 | +21.12% | -1.37% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 134.1200 | +19.53% | +20.24% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 208.4300 | +21.00% | +9.59% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 225.3600 | +17.27% | +7.64% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 219.5800 | +17.27% | +7.64% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 243.0400 | +17.54% | +8.42% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 241.2800 | +17.84% | -2.65% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 213.2800 | +21.00% | +9.59% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 147.8900 | +15.13% | -10.68% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 239.6900 | +21.28% | +10.39% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 245.5600 | +18.11% | -1.96% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 175.2100 | +21.29% | +10.42% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 179.2500 | +21.30% | +10.42% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 169.4000 | +18.13% | -1.92% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.7800 | +15.40% | -10.03% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 149.6000 | +16.88% | -7.00% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 170.0000 | +17.56% | +8.45% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 169.3400 | +17.55% | +8.45% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 170.7200 | +15.68% | -9.34% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 250.2400 | +18.42% | -1.18% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 204.6100 | +20.11% | +7.14% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 187.0400 | +16.98% | -4.83% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 216.6800 | +20.12% | +7.14% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 215.3200 | +16.98% | -4.84% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 154.8200 | +14.27% | -12.55% | |
AXA WF Robotech N Capitalisation... | reinvestment | 118.5000 | +16.06% | - |
Prestazione
YTD | +8.27% | ||
---|---|---|---|
6 mesi | +30.17% | ||
1 anno | +21.29% | ||
3 anni | +10.42% | ||
5 anni | - | ||
Dall'inizio | +75.21% | ||
Anno | |||
2023 | +22.67% | ||
2022 | -31.06% | ||
2021 | +27.36% | ||
2020 | +33.35% |