AXA WF Robotech ZF Capitalisation GBP/ LU1987914402 /
| Стоимость чистых активов10.05.2024 | Изменение+1.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 177.4700GBP | +1.08% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.80 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.33% | 17.91% | 17.31% | 22.37% | -% |
| Коэффициент Шарпа | 1.76 | 2.90 | 1.13 | 0.12 | - |
| Лучший месяц | +8.16% | +9.12% | +9.12% | +14.18% | +14.18% |
| Худший месяц | -3.79% | -3.79% | -7.13% | -13.43% | -13.43% |
| Максимальный убыток | -7.58% | -7.58% | -16.94% | -33.96% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 213.3100 | +22.47% | +14.15% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 172.8300 | +16.98% | -4.49% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 189.9900 | +23.54% | +4.26% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 165.6700 | +21.05% | +3.36% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 182.4400 | +24.46% | +6.65% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 155.4100 | +15.52% | -8.05% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 153.7400 | +17.32% | -7.32% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 135.7400 | +16.42% | -5.87% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 149.4500 | +16.70% | -5.19% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 160.8100 | +24.78% | +7.45% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 141.4300 | +22.34% | +26.29% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 216.7300 | +24.31% | +19.42% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 236.1700 | +23.03% | +19.51% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 230.1100 | +23.03% | +19.51% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 254.7100 | +23.32% | +20.38% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 252.5700 | +21.96% | +5.71% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 221.7800 | +24.32% | +19.42% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.7000 | +19.12% | -3.08% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 249.2600 | +24.61% | +20.29% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 257.0700 | +22.25% | +6.47% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 182.2100 | +24.63% | +20.33% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 186.4000 | +24.62% | +20.32% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.3400 | +22.26% | +6.51% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.6400 | +19.42% | -2.37% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.5800 | +20.99% | +0.93% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 178.1700 | +23.34% | +20.42% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.4700 | +23.33% | +20.41% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.6000 | +19.71% | -1.62% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 261.9900 | +22.57% | +7.32% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 212.7300 | +23.39% | +16.76% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 195.7600 | +21.05% | +3.35% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 225.2700 | +23.39% | +16.75% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 225.3600 | +21.05% | +3.35% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 161.9200 | +18.22% | -5.10% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.0000 | +20.09% | - |
Результат
| C начала года на сегодняшний день | +11.82% | ||
|---|---|---|---|
| 6 месяцев | +24.59% | ||
| 1 год | +23.33% | ||
| 3 года | +20.41% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +77.47% | ||
| Год | |||
| 2023 | +19.81% | ||
| 2022 | -27.14% | ||
| 2021 | +18.30% | ||
| 2020 | +41.08% | ||
