AXA WF Robotech ZF Distribution GBP/ LU1987914311 /
| NAV03/06/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.0300GBP | +0.28% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.28 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.33% | 17.52% | 17.05% | 22.16% | -% |
| Índice de Sharpe | 1.28 | 2.17 | 0.52 | 0.07 | - |
| El mes mejor | +8.16% | +8.16% | +9.12% | +14.18% | +14.18% |
| El mes peor | -3.79% | -3.79% | -7.12% | -13.42% | -13.42% |
| Pérdida máxima | -7.58% | -7.58% | -16.95% | -33.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 212.9100 | +12.29% | +12.06% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 173.9900 | +11.00% | -5.28% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 189.3200 | +13.58% | +1.76% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 167.0600 | +14.79% | +2.64% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 181.8700 | +14.42% | +4.07% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 156.3500 | +9.63% | -8.78% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 154.8000 | +11.32% | -7.95% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 136.6100 | +10.47% | -6.63% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 150.4300 | +10.74% | -5.97% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 160.3300 | +14.70% | +4.85% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 140.7000 | +13.09% | +20.13% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 216.5200 | +13.96% | +17.20% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 233.2900 | +12.35% | +15.96% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 227.3100 | +12.35% | +15.96% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 251.6500 | +12.62% | +16.80% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 254.8000 | +15.64% | +4.96% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 221.5600 | +13.96% | +17.20% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 155.9000 | +13.00% | -3.76% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 249.0500 | +14.23% | +18.04% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 259.3800 | +15.92% | +5.72% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 182.0500 | +14.24% | +18.08% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 186.2500 | +14.24% | +18.08% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 178.9300 | +15.93% | +5.75% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.8700 | +13.28% | -3.06% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 157.9300 | +14.76% | +0.22% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 176.0300 | +12.63% | +16.84% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.3400 | +12.63% | +16.83% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 180.0400 | +13.55% | -2.32% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 264.3800 | +16.22% | +6.55% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 212.4200 | +13.12% | +14.60% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 197.4000 | +14.79% | +2.64% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 224.9500 | +13.12% | +14.60% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 227.2500 | +14.80% | +2.64% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 163.1000 | +12.16% | -5.77% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.9800 | +13.89% | - |
Performance
| Año hasta la fecha | +10.48% | ||
|---|---|---|---|
| 6 Meses | +18.89% | ||
| Promedio móvil | +12.63% | ||
| 3 Años | +16.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +76.03% | ||
| Año | |||
| 2023 | +19.81% | ||
| 2022 | -27.14% | ||
| 2021 | +18.30% | ||
| 2020 | +41.07% | ||
