AXA WF Robotech ZF (H) Capitalisation GBP/ LU1670743597 /
NAV2024-06-14 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.4500GBP | -0.67% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2.52 | 5.47 | 3.06 | - |
2020 | -1.99 | -6.70 | -10.59 | 14.94 | 8.51 | 4.75 | 7.87 | 5.55 | -1.23 | -1.49 | 13.50 | 6.24 | +42.67% |
2021 | 1.63 | 0.55 | -1.62 | 2.54 | -0.58 | 3.30 | 2.23 | 2.24 | -4.97 | 6.58 | 0.53 | 3.43 | +16.53% |
2022 | -14.01 | -2.98 | 0.15 | -12.20 | -3.70 | -12.09 | 14.10 | -7.29 | -11.02 | 5.56 | 9.86 | -7.40 | -37.23% |
2023 | 12.52 | -1.21 | 5.61 | -3.84 | 3.64 | 6.59 | 1.15 | -6.51 | -6.79 | -7.74 | 13.63 | 8.78 | +25.34% |
2024 | -0.03 | 6.77 | 2.82 | -4.73 | 4.93 | 2.85 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.15% | 18.02% | 17.94% | 23.69% | -% |
Sharpe ratio | 1.52 | 1.69 | 0.47 | -0.16 | - |
Best month | +8.78% | +8.78% | +13.63% | +14.10% | +14.94% |
Worst month | -4.73% | -4.73% | -7.74% | -14.01% | -14.01% |
Maximum loss | -10.18% | -10.18% | -22.28% | -43.95% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 221.3000 | +13.08% | +13.09% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 177.6800 | +8.45% | -6.01% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 192.1700 | +11.24% | +0.98% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 170.7700 | +12.18% | +1.96% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 184.6600 | +12.08% | +3.27% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 159.5800 | +7.09% | -9.49% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 158.0600 | +8.75% | -8.63% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 139.4800 | +7.92% | -7.36% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 153.6000 | +8.18% | -6.70% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 162.8000 | +12.35% | +4.05% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 140.7100 | +6.17% | +16.40% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 225.1700 | +14.78% | +18.29% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 240.5600 | +13.28% | +16.24% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 234.3900 | +13.28% | +16.24% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 259.5100 | +13.55% | +17.08% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 260.5400 | +13.02% | +4.28% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 230.4200 | +14.79% | +18.30% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 159.2800 | +10.43% | -4.46% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 259.0200 | +15.06% | +19.15% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 265.2400 | +13.29% | +5.03% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 189.3500 | +15.08% | +19.19% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 193.7100 | +15.08% | +19.18% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 182.9800 | +13.31% | +5.06% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 160.2800 | +10.70% | -3.76% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 161.4500 | +12.18% | -0.46% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 181.5200 | +13.56% | +17.11% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 180.8200 | +13.57% | +17.11% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 183.9700 | +10.97% | -3.03% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 270.3800 | +13.59% | +5.85% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 220.8500 | +13.93% | +15.66% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 201.7900 | +12.18% | +1.96% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 233.8800 | +13.93% | +15.67% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 232.3000 | +12.18% | +1.96% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 166.5900 | +9.59% | -6.45% | |
AXA WF Robotech N Capitalisation... | reinvestment | 127.7200 | +11.28% | - |
Performance
YTD | +12.84% | ||
---|---|---|---|
6 Months | +15.79% | ||
1 Year | +12.18% | ||
3 Years | -0.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +61.45% | ||
Year | |||
2023 | +25.34% | ||
2022 | -37.23% | ||
2021 | +16.53% | ||
2020 | +42.67% |