AXA WF Robotech ZF Capitalisation GBP/ LU1987914402 /
NAV13/05/2024 | Var.-1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
176.1700GBP | -0.73% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.79 | -2.52 | 2.14 | -2.10 | 5.56 | 1.78 | - |
2020 | -2.44 | -3.55 | -6.86 | 13.33 | 10.77 | 5.04 | 1.69 | 3.99 | 2.03 | -1.47 | 10.06 | 4.32 | +41.08% |
2021 | 0.77 | -1.18 | -0.20 | 2.23 | -2.92 | 6.02 | 1.70 | 3.35 | -2.88 | 4.84 | 4.12 | 1.52 | +18.30% |
2022 | -13.43 | -2.88 | 2.31 | -6.91 | -4.75 | -8.42 | 14.18 | -2.92 | -6.83 | 2.61 | 6.90 | -7.91 | -27.14% |
2023 | 10.13 | 0.51 | 3.53 | -5.30 | 5.21 | 4.06 | -0.01 | -5.00 | -3.16 | -7.13 | 9.12 | 8.16 | +19.81% |
2024 | 0.09 | 7.54 | 3.03 | -3.79 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.28% | 17.65% | 17.56% | 22.24% | -% |
Indice di Sharpe | 1.57 | 2.90 | 1.02 | 0.11 | - |
Mese migliore | +8.16% | +9.12% | +9.12% | +14.18% | +14.18% |
Mese peggiore | -3.79% | -3.79% | -7.13% | -13.43% | -13.43% |
Perdita massima | -7.58% | -7.58% | -16.94% | -33.96% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +11.00% | ||
---|---|---|---|
6 mesi | +24.28% | ||
1 anno | +21.64% | ||
3 anni | +19.97% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +76.17% | ||
Anno | |||
2023 | +19.81% | ||
2022 | -27.14% | ||
2021 | +18.30% | ||
2020 | +41.08% |