AXA WF Robotech ZF Distribution EUR/ LU1987913933 /
| NAV16/05/2024 | Var.-1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.6600EUR | -0.60% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.40 | 0.45 | 6.77 | 1.55 | - |
| 2020 | -0.85 | -5.71 | -9.48 | 15.50 | 6.89 | 3.98 | 2.60 | 4.97 | 0.39 | -0.78 | 10.66 | 3.42 | +33.35% |
| 2021 | 2.95 | 0.70 | 1.71 | 0.16 | -1.76 | 6.11 | 2.36 | 2.77 | -3.08 | 6.74 | 3.31 | 2.87 | +27.36% |
| 2022 | -13.01 | -3.06 | 1.34 | -6.95 | -5.26 | -9.57 | 17.31 | -5.87 | -8.26 | 4.90 | 6.13 | -10.26 | -31.05% |
| 2023 | 10.76 | 1.23 | 3.21 | -5.26 | 7.43 | 4.30 | 0.14 | -4.96 | -4.38 | -7.52 | 10.29 | 7.57 | +22.67% |
| 2024 | 1.68 | 7.23 | 3.10 | -3.68 | 4.69 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.19% | 16.72% | 17.15% | 22.22% | -% |
| Indice di Sharpe | 2.05 | 3.01 | 1.22 | 0.15 | - |
| Mese migliore | +7.57% | +10.29% | +10.29% | +17.31% | +17.31% |
| Mese peggiore | -3.68% | -3.68% | -7.52% | -13.01% | -13.01% |
| Perdita massima | -7.92% | -7.92% | -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 | 214.6800 | +22.56% | +16.57% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 175.5500 | +19.36% | -1.40% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 192.4700 | +24.66% | +7.09% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 168.3900 | +23.52% | +6.72% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 184.8400 | +25.60% | +9.53% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 157.8300 | +17.88% | -5.06% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 156.1900 | +19.72% | -4.28% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 137.8700 | +18.79% | -2.81% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 151.8000 | +19.09% | -2.12% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 162.9300 | +25.90% | +10.36% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 144.4500 | +24.23% | +31.99% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 218.1800 | +24.40% | +21.96% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 237.0300 | +22.74% | +21.65% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 230.9600 | +22.75% | +21.65% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 255.6500 | +23.04% | +22.53% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 256.7600 | +24.44% | +9.15% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 223.2600 | +24.40% | +21.96% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 157.2000 | +21.55% | +0.10% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 250.9300 | +24.70% | +22.84% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 261.3400 | +24.74% | +9.94% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.4300 | +24.71% | +22.88% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 187.6600 | +24.72% | +22.88% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 180.2900 | +24.75% | +9.97% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.1600 | +21.86% | +0.84% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.1400 | +23.45% | +4.23% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 178.8300 | +23.06% | +22.58% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 178.1300 | +23.05% | +22.57% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 181.5000 | +22.16% | +1.61% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 266.3500 | +25.06% | +10.80% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 214.1200 | +23.48% | +19.23% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 198.9800 | +23.51% | +6.72% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 226.7500 | +23.48% | +19.24% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 229.0700 | +23.51% | +6.72% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 164.5100 | +20.63% | -2.00% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 126.0200 | +22.53% | - |
Prestazione
| YTD | +13.36% | ||
|---|---|---|---|
| 6 mesi | +23.96% | ||
| 1 anno | +24.72% | ||
| 3 anni | +22.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +87.66% | ||
| Anno | |||
| 2023 | +22.67% | ||
| 2022 | -31.05% | ||
| 2021 | +27.36% | ||
| 2020 | +33.35% | ||
