AXA WF Digital Economy A Dis CHF H/ LU1694771913 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.6100CHF | +0.02% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -1.03 | 0.61 | 6.29 | 0.35 | -1.27 | 6.89 | -0.52 | -12.10 | -0.46 | -7.00 | - |
2019 | 12.15 | 4.18 | 2.55 | 4.98 | -6.96 | 6.04 | 0.82 | -3.62 | -2.46 | 1.99 | 4.72 | 1.09 | +27.01% |
2020 | 3.92 | -5.67 | -10.38 | 14.59 | 11.15 | 4.83 | 7.51 | 7.90 | -3.25 | -1.59 | 8.60 | 5.28 | +48.11% |
2021 | -0.36 | 2.50 | -2.65 | 7.79 | -2.09 | 5.65 | 1.37 | 2.51 | -5.58 | 5.33 | -4.50 | 0.94 | +10.45% |
2022 | -9.77 | -5.62 | 0.05 | -11.54 | -7.05 | -8.84 | 9.06 | -4.60 | -13.21 | 3.21 | 2.16 | -6.68 | -43.26% |
2023 | 11.09 | -3.74 | 4.42 | -2.54 | 2.93 | 5.73 | 5.24 | -1.34 | -6.35 | -3.37 | 11.68 | 4.56 | +29.96% |
2024 | 1.83 | 2.73 | -1.17 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.60% | 15.01% | 15.43% | 22.98% | 24.22% |
Sharpe ratio | 0.77 | 2.24 | 1.45 | -0.39 | 0.08 |
Best month | +4.56% | +11.68% | +11.68% | +11.68% | +14.59% |
Worst month | -1.17% | -6.35% | -6.35% | -13.21% | -13.21% |
Maximum loss | -4.44% | -7.64% | -13.23% | -48.34% | -48.34% |
Outperformance | -3.45% | - | -9.07% | -1.35% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF Digital Economy F Cap CHF... | reinvestment | 136.7000 | +27.20% | -12.32% | |
AXA WF Digital Economy U Cap USD | reinvestment | 161.7500 | +32.21% | -4.50% | |
AXA WF Digital Economy A Cap CHF... | reinvestment | 145.9600 | +26.26% | -14.29% | |
AXA WF Digital Economy A Cap SGD... | reinvestment | 168.7000 | +29.70% | -8.08% | |
AXA WF Digital Economy A Dis CHF... | paying dividend | 145.6100 | +26.27% | -14.29% | |
AXA WF Digital Economy G Cap CHF... | reinvestment | 161.5600 | +27.87% | -11.05% | |
AXA WF Digital Economy ZF Cap CH... | reinvestment | 133.7700 | +27.55% | -11.65% | |
AXA WF Digital Economy A Cap HKD... | reinvestment | 85.5200 | +30.86% | - | |
AXA WF Digital Economy E Cap EUR... | reinvestment | 164.7700 | +28.61% | -13.12% | |
AXA WF Digital Economy I Cap CHF... | reinvestment | 154.4600 | +27.53% | -11.73% | |
AXA WF Digital Economy ZF Dis CH... | paying dividend | 130.2300 | +27.55% | -11.64% | |
AXA WF Digital Economy BR Cap US... | reinvestment | 140.6900 | +44.05% | +33.48% | |
AXA WF Digital Economy I Cap USD | reinvestment | 214.6300 | +33.53% | -1.62% | |
AXA WF Digital Economy I Cap EUR... | reinvestment | 181.0600 | +30.55% | -9.20% | |
AXA WF Digital Economy F Cap USD | reinvestment | 211.3000 | +33.20% | -2.33% | |
AXA WF Digital Economy F Cap EUR... | reinvestment | 178.2900 | +30.21% | -9.84% | |
AXA WF Digital Economy F Cap GBP... | reinvestment | 177.8800 | +32.02% | -6.91% | |
AXA WF Digital Economy F Dis EUR... | paying dividend | 178.3200 | +30.23% | -9.83% | |
AXA WF Digital Economy M Cap USD | reinvestment | 108.0400 | +34.34% | +0.18% | |
AXA WF Digital Economy ZF Cap US... | reinvestment | 214.7100 | +33.54% | -1.59% | |
AXA WF Digital Economy ZF Dis GB... | paying dividend | 191.7500 | +32.34% | -6.16% | |
AXA WF Digital Economy ZF Cap EU... | reinvestment | 138.1600 | +30.55% | -9.14% | |
AXA WF Digital Economy ZF Cap GB... | reinvestment | 142.7600 | +32.34% | -6.15% | |
AXA WF Digital Economy ZF Dis EU... | paying dividend | 138.6100 | +30.57% | -9.12% | |
AXA WF Digital Economy G Cap USD | reinvestment | 197.6800 | +33.88% | -0.84% | |
AXA WF Digital Economy G Cap EUR... | reinvestment | 184.2900 | +30.89% | -8.44% | |
AXA WF Digital Economy A Cap EUR... | reinvestment | 170.2300 | +29.29% | -11.79% | |
AXA WF Digital Economy A Cap USD | reinvestment | 201.3000 | +32.21% | -4.51% | |
AXA WF Digital Economy A Dis USD | paying dividend | 184.7800 | +32.20% | -4.51% | |
AXA WF Digital Economy A Dis EUR... | paying dividend | 152.2400 | +29.26% | -11.80% | |
AXA WF Digital Economy N Cap USD | reinvestment | 97.3300 | +31.14% | - |
Performance
YTD | +3.39% | ||
---|---|---|---|
6 Months | +17.15% | ||
1 Year | +26.27% | ||
3 Years | -14.29% | ||
5 Years | +33.39% | ||
Since start | +45.61% | ||
Year | |||
2023 | +29.96% | ||
2022 | -43.26% | ||
2021 | +10.45% | ||
2020 | +48.11% | ||
2019 | +27.01% |