AXA WF Robotech ZF Capitalisation CHF/ LU1987917330 /
NAV05/06/2024 | Var.+4.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
163.0300CHF | +2.57% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.41 | -3.10 | 4.16 | 1.72 | 6.87 | 0.07 | - |
2020 | -2.41 | -6.20 | -9.62 | 15.00 | 8.06 | 3.54 | 3.71 | 4.97 | 0.55 | -1.68 | 12.24 | 3.72 | +33.39% |
2021 | 2.46 | 2.38 | 2.39 | -0.59 | -1.89 | 6.09 | 0.36 | 3.41 | -3.10 | 4.39 | 1.77 | 2.26 | +21.42% |
2022 | -12.31 | -4.29 | 0.70 | -7.15 | -4.79 | -11.87 | 13.82 | -4.87 | -9.87 | 7.61 | 5.26 | -9.67 | -34.25% |
2023 | 11.93 | 0.84 | 3.06 | -6.21 | 6.55 | 4.47 | -1.95 | -4.67 | -3.40 | -8.14 | 8.78 | 5.41 | +15.50% |
2024 | 1.91 | 9.66 | 5.24 | -2.89 | 3.27 | 1.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.62% | 17.80% | 17.37% | 22.92% | -% |
Indice di Sharpe | 2.71 | 3.15 | 0.74 | -0.08 | - |
Mese migliore | +9.66% | +9.66% | +9.66% | +13.82% | +15.00% |
Mese peggiore | -2.89% | -2.89% | -8.14% | -12.31% | -12.31% |
Perdita massima | -8.17% | -8.17% | -20.70% | -37.91% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 217.0500 | +14.47% | +13.51% | |
AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 177.3400 | +13.14% | -4.47% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 192.4800 | +15.48% | +3.11% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 170.2600 | +16.99% | +3.51% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 184.9200 | +16.34% | +5.45% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 159.3300 | +11.72% | -8.00% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 157.7500 | +13.44% | -7.17% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 139.2300 | +12.59% | -5.84% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 153.3200 | +12.87% | -5.16% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 163.0300 | +16.63% | +6.24% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 141.8400 | +14.01% | +19.29% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 220.7700 | +16.19% | +18.73% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 238.0700 | +14.65% | +17.55% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 231.9700 | +14.66% | +17.55% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 256.8100 | +14.93% | +18.40% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 259.7200 | +17.88% | +5.86% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 225.9000 | +16.19% | +18.73% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 158.9000 | +15.18% | -2.94% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 253.9400 | +16.48% | +19.58% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 264.3900 | +18.16% | +6.62% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 185.6300 | +16.48% | +19.61% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 189.9000 | +16.48% | +19.61% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 182.3900 | +18.17% | +6.65% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.8900 | +15.46% | -2.23% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 160.9800 | +16.97% | +1.08% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 179.6300 | +14.93% | +18.43% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 178.9400 | +14.94% | +18.43% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 183.5100 | +15.74% | -1.49% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 269.5000 | +18.47% | +7.46% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 216.5700 | +15.33% | +16.09% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 201.1900 | +17.00% | +3.51% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 229.3400 | +15.33% | +16.09% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 231.6100 | +17.00% | +3.51% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 166.2200 | +14.30% | -4.96% | |
AXA WF Robotech N Capitalisation... | reinvestment | 127.3700 | +16.07% | - |
Prestazione
YTD | +19.94% | ||
---|---|---|---|
6 mesi | +26.35% | ||
1 anno | +16.63% | ||
3 anni | +6.24% | ||
5 anni | +63.03% | ||
10 anni | - | ||
Dall'inizio | +63.03% | ||
Anno | |||
2023 | +15.50% | ||
2022 | -34.25% | ||
2021 | +21.42% | ||
2020 | +33.39% |