AXA WF Digital Economy F Cap CHF H/ LU1684370569 /
NAV2024-03-27 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.6600CHF | -0.14% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 7.02 | -0.47 | -12.06 | -0.40 | -6.94 | - |
2019 | 12.22 | 4.24 | 2.62 | 5.05 | -6.90 | 6.09 | 0.89 | -3.56 | -2.40 | 2.06 | 4.79 | 1.14 | +27.95% |
2020 | 3.99 | -5.61 | -10.33 | 14.65 | 11.22 | 4.89 | 7.58 | 7.95 | -3.18 | -1.53 | 8.67 | 5.34 | +49.21% |
2021 | -0.30 | 2.56 | -2.59 | 7.85 | -2.02 | 5.72 | 1.44 | 2.57 | -5.52 | 5.40 | -4.44 | 1.01 | +11.29% |
2022 | -9.71 | -5.57 | 0.11 | -11.48 | -6.99 | -8.78 | 9.12 | -4.55 | -13.13 | 3.28 | 2.23 | -6.61 | -42.81% |
2023 | 11.16 | -3.69 | 4.48 | -2.48 | 3.01 | 5.79 | 5.30 | -1.28 | -6.29 | -3.30 | 11.74 | 4.61 | +30.91% |
2024 | 1.89 | 2.80 | -1.14 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.73% | 15.02% | 15.44% | 22.99% | 24.23% |
Sharpe ratio | 0.83 | 2.28 | 1.48 | -0.36 | 0.12 |
Best month | +4.61% | +11.74% | +11.74% | +11.74% | +14.65% |
Worst month | -1.14% | -6.29% | -6.29% | -13.13% | -13.13% |
Maximum loss | -4.40% | -7.61% | -13.05% | -47.87% | -47.87% |
Outperformance | +10.96% | - | +12.34% | - | - |
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 | +3.55% | ||
---|---|---|---|
6 Months | +17.40% | ||
1 Year | +26.82% | ||
3 Years | -12.34% | ||
5 Years | +39.25% | ||
Since start | +36.66% | ||
Year | |||
2023 | +30.91% | ||
2022 | -42.81% | ||
2021 | +11.29% | ||
2020 | +49.21% | ||
2019 | +27.95% |