AXA WF Robotech ZF Distribution EUR/ LU1987913933 /
| NAV05/06/2024 | Chg.+4.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.9000EUR | +2.21% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.41 | 2.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.59% | 16.87% | 16.70% | 22.24% | -% |
| Sharpe ratio | 1.99 | 2.79 | 0.76 | 0.11 | - |
| Best month | +7.57% | +7.57% | +10.29% | +17.31% | +17.31% |
| Worst month | -3.68% | -3.68% | -7.52% | -13.01% | -13.01% |
| Maximum loss | -7.92% | -7.92% | -18.31% | -34.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 217.0500 | +14.47% | +13.51% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 177.3400 | +13.14% | -4.47% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 192.4800 | +15.48% | +3.11% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 170.2600 | +16.99% | +3.51% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 184.9200 | +16.34% | +5.45% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 159.3300 | +11.72% | -8.00% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 157.7500 | +13.44% | -7.17% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 139.2300 | +12.59% | -5.84% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 153.3200 | +12.87% | -5.16% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 163.0300 | +16.63% | +6.24% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 141.8400 | +14.01% | +19.29% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 220.7700 | +16.19% | +18.73% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 238.0700 | +14.65% | +17.55% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 231.9700 | +14.66% | +17.55% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 256.8100 | +14.93% | +18.40% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 259.7200 | +17.88% | +5.86% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 225.9000 | +16.19% | +18.73% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 158.9000 | +15.18% | -2.94% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 253.9400 | +16.48% | +19.58% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 264.3900 | +18.16% | +6.62% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 185.6300 | +16.48% | +19.61% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 189.9000 | +16.48% | +19.61% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 182.3900 | +18.17% | +6.65% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.8900 | +15.46% | -2.23% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 160.9800 | +16.97% | +1.08% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 179.6300 | +14.93% | +18.43% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 178.9400 | +14.94% | +18.43% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 183.5100 | +15.74% | -1.49% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 269.5000 | +18.47% | +7.46% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 216.5700 | +15.33% | +16.09% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 201.1900 | +17.00% | +3.51% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 229.3400 | +15.33% | +16.09% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 231.6100 | +17.00% | +3.51% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 166.2200 | +14.30% | -4.96% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 127.3700 | +16.07% | - |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +22.78% | ||
| 1 Year | +16.48% | ||
| 3 Years | +19.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +89.90% | ||
| Year | |||
| 2023 | +22.67% | ||
| 2022 | -31.05% | ||
| 2021 | +27.36% | ||
| 2020 | +33.35% | ||
