AXA WF Digital Economy ZF (H) Capitalisation GBP/ LU1694772648 /
| NAV6/17/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6700GBP | +0.07% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.09 | -3.49 | -2.29 | 2.18 | 4.94 | 1.38 | - |
| 2020 | 4.18 | -5.55 | -10.69 | 14.73 | 11.25 | 4.86 | 7.58 | 8.01 | -3.13 | -1.42 | 8.89 | 5.42 | +49.80% |
| 2021 | -0.24 | 2.64 | -2.41 | 8.00 | -1.90 | 5.82 | 1.48 | 2.63 | -5.53 | 5.45 | -4.37 | 1.09 | +12.35% |
| 2022 | -9.63 | -5.53 | 0.25 | -11.41 | -6.88 | -8.84 | 9.27 | -4.39 | -13.00 | 3.47 | 2.38 | -6.40 | -42.00% |
| 2023 | 11.40 | -3.35 | 4.77 | -2.24 | 3.29 | 6.14 | 5.68 | -0.93 | -5.99 | -3.01 | 12.13 | 5.03 | +35.91% |
| 2024 | 2.25 | 3.12 | -0.79 | -6.11 | 0.37 | 2.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.53% | 14.26% | 15.19% | 22.94% | -% |
| Sharpe ratio | -0.12 | -0.01 | 0.68 | -0.46 | - |
| Best month | +5.03% | +5.03% | +12.13% | +12.13% | +14.73% |
| Worst month | -6.11% | -6.11% | -6.11% | -13.00% | -13.00% |
| Maximum loss | -9.11% | -9.11% | -12.10% | -47.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Digital Economy F Cap CHF... | reinvestment | 130.7300 | +9.46% | -24.56% | |
| AXA WF Digital Economy U Cap USD | reinvestment | 155.8400 | +13.66% | -17.37% | |
| AXA WF Digital Economy A Cap CHF... | reinvestment | 139.4000 | +8.69% | -26.24% | |
| AXA WF Digital Economy A Cap SGD... | reinvestment | 161.8500 | +11.39% | -20.78% | |
| AXA WF Digital Economy A Dis CHF... | paying dividend | 139.0700 | +8.70% | -26.24% | |
| AXA WF Digital Economy G Cap CHF... | reinvestment | 154.7200 | +10.06% | -23.42% | |
| AXA WF Digital Economy ZF Cap CH... | reinvestment | 128.0300 | +9.78% | -23.97% | |
| AXA WF Digital Economy A Cap HKD... | reinvestment | 80.7400 | +18.81% | -19.26% | |
| AXA WF Digital Economy E Cap EUR... | reinvestment | 157.9900 | +10.75% | -24.92% | |
| AXA WF Digital Economy I Cap CHF... | reinvestment | 147.8300 | +9.77% | -24.01% | |
| AXA WF Digital Economy ZF (H) Di... | paying dividend | 124.6400 | +9.79% | -23.97% | |
| AXA WF Digital Economy BR (Hedge... | reinvestment | 126.2300 | +5.16% | -7.48% | |
| AXA WF Digital Economy I Cap USD | reinvestment | 207.2300 | +14.78% | -14.87% | |
| AXA WF Digital Economy I Cap EUR... | reinvestment | 174.1900 | +12.41% | -21.53% | |
| AXA WF Digital Economy F Cap USD | reinvestment | 203.9100 | +14.50% | -15.48% | |
| AXA WF Digital Economy F Cap EUR... | reinvestment | 171.4300 | +12.11% | -22.08% | |
| AXA WF Digital Economy F Cap GBP... | reinvestment | 171.4500 | +13.64% | -19.50% | |
| AXA WF Digital Economy F Dis EUR... | paying dividend | 171.4600 | +12.14% | -22.04% | |
| AXA WF Digital Economy M Cap USD | reinvestment | 104.4500 | +15.47% | -13.33% | |
| AXA WF Digital Economy ZF Cap US... | reinvestment | 207.3100 | +14.79% | -14.85% | |
| AXA WF Digital Economy ZF Dis GB... | paying dividend | 184.9200 | +13.92% | -18.86% | |
| AXA WF Digital Economy ZF (H) Ca... | reinvestment | 132.9100 | +12.40% | -21.48% | |
| AXA WF Digital Economy ZF (H) Ca... | reinvestment | 137.6700 | +13.92% | -18.86% | |
| AXA WF Digital Economy ZF (H) Di... | paying dividend | 133.3400 | +12.41% | -21.46% | |
| AXA WF Digital Economy G Cap USD | reinvestment | 190.9600 | +15.07% | -14.21% | |
| AXA WF Digital Economy G Cap EUR... | reinvestment | 177.3900 | +12.69% | -20.87% | |
| AXA WF Digital Economy A Cap EUR... | reinvestment | 163.3100 | +11.28% | -23.80% | |
| AXA WF Digital Economy A Cap USD | reinvestment | 193.9500 | +13.65% | -17.37% | |
| AXA WF Digital Economy A Dis USD | paying dividend | 178.0300 | +13.66% | -17.36% | |
| AXA WF Digital Economy A Dis EUR... | paying dividend | 146.1300 | +11.29% | -23.78% | |
| AXA WF Digital Economy N Cap USD | reinvestment | 91.9300 | +19.05% | - |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +13.92% | ||
| 3 Years | -18.86% | ||
| 5 Years | +37.67% | ||
| 10 Years | - | ||
| Since start | +37.67% | ||
| Year | |||
| 2023 | +35.91% | ||
| 2022 | -42.00% | ||
| 2021 | +12.35% | ||
| 2020 | +49.80% | ||
