AXA WF Digital Economy A Cap CHF H/ LU1684369801 /
NAV2024-03-27 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.9300CHF | -0.14% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | 0.59 | -0.81 | 0.61 | 6.29 | 0.32 | -1.27 | 6.89 | -0.52 | -12.10 | -0.46 | -7.01 | -7.88% |
2019 | 12.16 | 4.18 | 2.55 | 4.98 | -6.96 | 6.04 | 0.83 | -3.62 | -2.48 | 2.00 | 4.72 | 1.09 | +27.02% |
2020 | 3.92 | -5.67 | -10.38 | 14.58 | 11.16 | 4.82 | 7.51 | 7.91 | -3.24 | -1.58 | 8.59 | 5.27 | +48.13% |
2021 | -0.36 | 2.50 | -2.64 | 7.79 | -2.09 | 5.66 | 1.37 | 2.51 | -5.57 | 5.32 | -4.50 | 0.94 | +10.45% |
2022 | -9.77 | -5.63 | 0.05 | -11.54 | -7.05 | -8.84 | 9.05 | -4.60 | -13.21 | 3.21 | 2.17 | -6.68 | -43.26% |
2023 | 11.08 | -3.73 | 4.42 | -2.54 | 2.94 | 5.73 | 5.23 | -1.34 | -6.35 | -3.37 | 11.70 | 4.55 | +29.96% |
2024 | 1.83 | 2.73 | -1.19 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.72% | 15.02% | 15.43% | 22.99% | 24.23% |
Sharpe ratio | 0.77 | 2.22 | 1.43 | -0.39 | 0.09 |
Best month | +4.55% | +11.70% | +11.70% | +11.70% | +14.58% |
Worst month | -1.19% | -6.35% | -6.35% | -13.21% | -13.21% |
Maximum loss | -4.44% | -7.64% | -13.23% | -48.34% | -48.34% |
Outperformance | -3.44% | - | -9.07% | -1.32% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF Digital Economy F Cap CHF... | reinvestment | 136.6600 | +26.82% | -12.34% | |
AXA WF Digital Economy U Cap USD | reinvestment | 161.7000 | +31.83% | -4.53% | |
AXA WF Digital Economy A Cap CHF... | reinvestment | 145.9300 | +25.90% | -14.31% | |
AXA WF Digital Economy A Cap SGD... | reinvestment | 168.6500 | +29.31% | -8.11% | |
AXA WF Digital Economy A Dis CHF... | paying dividend | 145.5800 | +25.90% | -14.31% | |
AXA WF Digital Economy G Cap CHF... | reinvestment | 161.5000 | +27.48% | -11.08% | |
AXA WF Digital Economy ZF Cap CH... | reinvestment | 133.7200 | +27.16% | -11.68% | |
AXA WF Digital Economy A Cap HKD... | reinvestment | 85.4900 | +30.46% | - | |
AXA WF Digital Economy E Cap EUR... | reinvestment | 164.7300 | +28.23% | -13.14% | |
AXA WF Digital Economy I Cap CHF... | reinvestment | 154.4100 | +27.15% | -11.76% | |
AXA WF Digital Economy ZF Dis CH... | paying dividend | 130.1800 | +27.17% | -11.68% | |
AXA WF Digital Economy BR Cap US... | reinvestment | 141.4600 | +46.05% | +34.21% | |
AXA WF Digital Economy I Cap USD | reinvestment | 214.5400 | +33.14% | -1.66% | |
AXA WF Digital Economy I Cap EUR... | reinvestment | 181.0000 | +30.16% | -9.23% | |
AXA WF Digital Economy F Cap USD | reinvestment | 211.2200 | +32.82% | -2.37% | |
AXA WF Digital Economy F Cap EUR... | reinvestment | 178.2300 | +29.82% | -9.87% | |
AXA WF Digital Economy F Cap GBP... | reinvestment | 177.8100 | +31.62% | -6.94% | |
AXA WF Digital Economy F Dis EUR... | paying dividend | 178.2600 | +29.84% | -9.86% | |
AXA WF Digital Economy M Cap USD | reinvestment | 107.9900 | +33.93% | +0.13% | |
AXA WF Digital Economy ZF Cap US... | reinvestment | 214.6200 | +33.15% | -1.63% | |
AXA WF Digital Economy ZF Dis GB... | paying dividend | 191.6700 | +31.95% | -6.20% | |
AXA WF Digital Economy ZF Cap EU... | reinvestment | 138.1000 | +30.15% | -9.18% | |
AXA WF Digital Economy ZF Cap GB... | reinvestment | 142.6900 | +31.94% | -6.20% | |
AXA WF Digital Economy ZF Dis EU... | paying dividend | 138.5500 | +30.17% | -9.16% | |
AXA WF Digital Economy G Cap USD | reinvestment | 197.5900 | +33.48% | -0.89% | |
AXA WF Digital Economy G Cap EUR... | reinvestment | 184.2100 | +30.49% | -8.48% | |
AXA WF Digital Economy A Cap EUR... | reinvestment | 170.1900 | +28.91% | -11.81% | |
AXA WF Digital Economy A Cap USD | reinvestment | 201.2400 | +31.82% | -4.54% | |
AXA WF Digital Economy A Dis USD | paying dividend | 184.7200 | +31.82% | -4.54% | |
AXA WF Digital Economy A Dis EUR... | paying dividend | 152.2000 | +28.87% | -11.82% | |
AXA WF Digital Economy N Cap USD | reinvestment | 97.3100 | +30.78% | - |
Performance
YTD | +3.36% | ||
---|---|---|---|
6 Months | +16.99% | ||
1 Year | +25.90% | ||
3 Years | -14.31% | ||
5 Years | +34.14% | ||
Since start | +45.93% | ||
Year | |||
2023 | +29.96% | ||
2022 | -43.26% | ||
2021 | +10.45% | ||
2020 | +48.13% | ||
2019 | +27.02% | ||
2018 | -7.88% |