AXA WF Robotech ZF Distribution GBP/ LU1987914311 /
| NAV5/31/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.5300GBP | +0.03% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.14 | -2.11 | 5.56 | 1.79 | - |
| 2020 | -2.44 | -3.55 | -6.85 | 13.33 | 10.76 | 5.04 | 1.69 | 3.99 | 2.03 | -1.47 | 10.06 | 4.33 | +41.07% |
| 2021 | 0.77 | -1.18 | -0.20 | 2.22 | -2.92 | 6.03 | 1.70 | 3.35 | -2.88 | 4.84 | 4.12 | 1.51 | +18.30% |
| 2022 | -13.42 | -2.88 | 2.31 | -6.91 | -4.75 | -8.42 | 14.18 | -2.93 | -6.84 | 2.61 | 6.89 | -7.91 | -27.14% |
| 2023 | 10.13 | 0.51 | 3.53 | -5.30 | 5.21 | 4.06 | -0.01 | -5.00 | -3.16 | -7.12 | 9.12 | 8.16 | +19.81% |
| 2024 | 0.09 | 7.54 | 3.03 | -3.79 | 3.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.41% | 17.50% | 17.10% | 22.13% | -% |
| Sharpe ratio | 1.26 | 2.19 | 0.69 | 0.06 | - |
| Best month | +8.16% | +9.12% | +9.12% | +14.18% | +14.18% |
| Worst month | -3.79% | -3.79% | -7.12% | -13.42% | -13.42% |
| Maximum loss | -7.58% | -7.58% | -16.95% | -33.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 211.9100 | +14.60% | +11.33% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 172.9500 | +13.63% | -6.84% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 189.3100 | +16.03% | +1.71% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 166.0500 | +17.57% | +0.95% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 181.8600 | +16.90% | +4.02% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 155.4100 | +12.21% | -10.29% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 153.8700 | +13.96% | -9.48% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 135.8000 | +13.08% | -8.17% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 149.5300 | +13.36% | -7.51% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 160.3200 | +17.19% | +4.80% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 139.2000 | +19.97% | +19.45% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 215.4900 | +16.33% | +16.45% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 232.6400 | +15.31% | +14.91% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 226.6800 | +15.31% | +14.91% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 250.9500 | +15.59% | +15.75% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 253.2700 | +18.46% | +3.24% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 220.5100 | +16.33% | +16.46% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.9600 | +15.71% | -5.35% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 247.8600 | +16.61% | +17.29% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 257.8100 | +18.74% | +3.99% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 181.1900 | +16.62% | +17.33% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 185.3600 | +16.62% | +17.32% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.8500 | +18.75% | +4.01% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.9300 | +16.00% | -4.65% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.9700 | +17.54% | -1.43% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 175.5300 | +15.59% | +15.78% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 174.8500 | +15.60% | +15.78% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.9500 | +16.28% | -3.93% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 262.7900 | +19.05% | +4.80% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 211.4200 | +15.46% | +13.86% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 196.2100 | +17.57% | +0.95% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 223.8800 | +15.46% | +13.86% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 225.8800 | +17.57% | +0.94% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 162.1300 | +14.84% | -7.33% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.2300 | +16.64% | - |
Performance
| YTD | +10.17% | ||
|---|---|---|---|
| 6 Months | +19.16% | ||
| 1 Year | +15.59% | ||
| 3 Years | +15.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.53% | ||
| Year | |||
| 2023 | +19.81% | ||
| 2022 | -27.14% | ||
| 2021 | +18.30% | ||
| 2020 | +41.07% | ||
