AXA WF ROBOTECH F Cap CHF H/ LU1690255929 /
NAV5/24/2024 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.9300CHF | +1.05% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -4.90 | -3.03 | -1.93 | 2.35 | -2.96 | 1.58 | 3.41 | -1.52 | -11.80 | 2.44 | -10.12 | -22.96% |
2019 | 9.64 | 5.29 | 1.90 | 7.36 | -12.50 | 10.15 | -1.41 | -3.23 | 3.08 | 2.42 | 5.31 | 2.86 | +32.83% |
2020 | -2.15 | -6.66 | -10.20 | 14.88 | 8.40 | 4.84 | 7.81 | 5.49 | -1.28 | -1.59 | 13.41 | 6.14 | +42.41% |
2021 | 1.54 | 0.49 | -1.77 | 2.42 | -0.72 | 3.18 | 2.23 | 2.16 | -4.97 | 6.48 | 0.43 | 3.34 | +15.34% |
2022 | -14.11 | -3.08 | 0.01 | -12.25 | -3.85 | -12.05 | 14.00 | -7.46 | -11.13 | 5.38 | 9.71 | -7.59 | -38.11% |
2023 | 12.30 | -1.53 | 5.31 | -4.09 | 3.36 | 6.28 | 0.78 | -6.85 | -7.09 | -8.02 | 13.26 | 8.41 | +20.85% |
2024 | -0.35 | 6.41 | 2.53 | -4.98 | 6.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.49% | 17.56% | 18.16% | 23.63% | 25.01% |
Sharpe ratio | 1.39 | 2.36 | 0.85 | -0.24 | 0.25 |
Best month | +8.41% | +13.26% | +13.26% | +14.00% | +14.88% |
Worst month | -4.98% | -4.98% | -8.02% | -14.11% | -14.11% |
Maximum loss | -10.57% | -10.57% | -23.15% | -44.55% | -44.55% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 216.9300 | +22.16% | +14.69% | |
AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 176.9300 | +19.88% | -4.06% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 196.2600 | +25.40% | +6.01% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 169.8100 | +24.03% | +3.91% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 188.5100 | +26.33% | +8.42% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 159.0200 | +18.38% | -7.62% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 157.4300 | +20.23% | -6.81% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 138.9300 | +19.30% | -5.44% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 152.9700 | +19.59% | -4.76% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 166.1700 | +26.64% | +9.24% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 145.1800 | +25.05% | +29.29% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 220.5400 | +24.00% | +19.98% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 237.7500 | +21.31% | +17.91% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 231.6600 | +21.31% | +17.91% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 256.4400 | +21.59% | +18.76% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 258.9600 | +24.96% | +6.27% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 225.6700 | +24.00% | +19.98% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 158.4900 | +22.07% | -2.55% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 253.6600 | +24.30% | +20.85% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 263.6000 | +25.27% | +7.04% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 185.4200 | +24.31% | +20.88% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 189.6900 | +24.31% | +20.88% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 181.8400 | +25.28% | +7.07% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.4700 | +22.37% | -1.83% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 160.5100 | +23.97% | +1.48% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 179.3800 | +21.61% | +18.80% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 178.6800 | +21.61% | +18.80% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 183.0100 | +22.67% | -1.09% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 268.6700 | +25.59% | +7.89% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 216.4000 | +23.08% | +17.30% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 200.6500 | +24.03% | +3.90% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 229.1600 | +23.08% | +17.30% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 231.0000 | +24.03% | +3.91% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 165.8400 | +21.14% | -4.60% | |
AXA WF Robotech N Capitalisation... | reinvestment | 127.0600 | +23.05% | - |
Performance
YTD | +10.51% | ||
---|---|---|---|
6 Months | +20.32% | ||
1 Year | +19.30% | ||
3 Years | -5.44% | ||
5 Years | +60.59% | ||
10 Years | - | ||
Since start | +38.93% | ||
Year | |||
2023 | +20.85% | ||
2022 | -38.11% | ||
2021 | +15.34% | ||
2020 | +42.41% | ||
2019 | +32.83% | ||
2018 | -22.96% |