AXA WF Robotech ZF Distribution EUR/ LU1987913933 /
| NAV06/06/2024 | Var.-1.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.7100EUR | -0.63% | 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 | 3.41 | 1.81 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.55% | 16.88% | 16.72% | 22.22% | -% |
| Indice di Sharpe | 1.86 | 2.62 | 0.65 | 0.10 | - |
| Mese migliore | +7.57% | +7.57% | +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 | 215.6700 | +12.67% | +12.79% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 176.3600 | +11.67% | -4.99% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 190.9400 | +13.41% | +2.28% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 169.3700 | +15.51% | +2.97% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 183.4500 | +14.25% | +4.61% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 158.4400 | +10.27% | -8.52% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 156.9000 | +11.98% | -7.67% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 138.4600 | +11.12% | -6.36% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 152.4700 | +11.41% | -5.69% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 161.7300 | +14.54% | +5.40% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 141.8800 | +13.11% | +19.33% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 219.3700 | +14.36% | +17.97% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 236.5700 | +13.05% | +16.81% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 230.5100 | +13.05% | +16.81% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 255.1900 | +13.32% | +17.65% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 258.3600 | +16.37% | +5.31% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 224.4800 | +14.37% | +17.98% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 158.0500 | +13.70% | -3.46% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 252.3400 | +14.64% | +18.83% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 263.0100 | +16.65% | +6.07% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 184.4600 | +14.65% | +18.86% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 188.7100 | +14.65% | +18.87% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 181.4400 | +16.67% | +6.10% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.0400 | +13.97% | -2.75% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 160.1400 | +15.48% | +0.55% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 178.5100 | +13.34% | +17.69% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.8100 | +13.33% | +17.68% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 182.5300 | +14.25% | -2.01% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 268.1000 | +16.96% | +6.90% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 215.2000 | +13.51% | +15.35% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 200.1400 | +15.51% | +2.97% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 227.8900 | +13.51% | +15.35% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 230.4000 | +15.51% | +2.97% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 165.3300 | +12.84% | -5.47% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 126.7000 | +14.59% | - |
Prestazione
| YTD | +13.99% | ||
|---|---|---|---|
| 6 mesi | +21.61% | ||
| 1 anno | +14.65% | ||
| 3 anni | +18.87% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +88.71% | ||
| Anno | |||
| 2023 | +22.67% | ||
| 2022 | -31.05% | ||
| 2021 | +27.36% | ||
| 2020 | +33.35% | ||
