AXA WF Robotech ZF (H) Capitalisation CHF/ LU1670743324 /
NAV16/05/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.8000CHF | -0.52% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -1.33 | -3.20 | 3.11 | 2.45 | 5.33 | 2.89 | - |
2020 | -2.13 | -6.64 | -10.18 | 14.91 | 8.43 | 4.87 | 7.82 | 5.52 | -1.26 | -1.57 | 13.42 | 6.14 | +42.73% |
2021 | 1.58 | 0.51 | -1.75 | 2.44 | -0.70 | 3.21 | 2.24 | 2.19 | -4.95 | 6.49 | 0.45 | 3.37 | +15.65% |
2022 | -14.09 | -3.05 | 0.03 | -12.23 | -3.83 | -12.04 | 14.03 | -7.44 | -11.11 | 5.41 | 9.73 | -7.56 | -37.95% |
2023 | 12.33 | -1.52 | 5.29 | -4.07 | 3.38 | 6.30 | 0.80 | -6.83 | -7.06 | -8.01 | 13.30 | 8.43 | +21.09% |
2024 | -0.33 | 6.44 | 2.56 | -4.98 | 6.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.95% | 17.63% | 18.32% | 23.66% | -% |
Sharpe ratio | 1.34 | 2.47 | 0.83 | -0.19 | - |
Best month | +8.43% | +13.30% | +13.30% | +14.03% | +14.91% |
Worst month | -4.98% | -4.98% | -8.01% | -14.09% | -14.09% |
Maximum loss | -10.55% | -10.55% | -23.10% | -44.43% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 214.6800 | +22.56% | +16.57% | |
AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 175.5500 | +19.36% | -1.40% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 192.4700 | +24.66% | +7.09% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 168.3900 | +23.52% | +6.72% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 184.8400 | +25.60% | +9.53% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 157.8300 | +17.88% | -5.06% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 156.1900 | +19.72% | -4.28% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 137.8700 | +18.79% | -2.81% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 151.8000 | +19.09% | -2.12% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 162.9300 | +25.90% | +10.36% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 144.4500 | +24.23% | +31.99% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 218.1800 | +24.40% | +21.96% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 237.0300 | +22.74% | +21.65% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 230.9600 | +22.75% | +21.65% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 255.6500 | +23.04% | +22.53% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 256.7600 | +24.44% | +9.15% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 223.2600 | +24.40% | +21.96% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 157.2000 | +21.55% | +0.10% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 250.9300 | +24.70% | +22.84% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 261.3400 | +24.74% | +9.94% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.4300 | +24.71% | +22.88% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 187.6600 | +24.72% | +22.88% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 180.2900 | +24.75% | +9.97% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.1600 | +21.86% | +0.84% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.1400 | +23.45% | +4.23% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 178.8300 | +23.06% | +22.58% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 178.1300 | +23.05% | +22.57% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 181.5000 | +22.16% | +1.61% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 266.3500 | +25.06% | +10.80% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 214.1200 | +23.48% | +19.23% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 198.9800 | +23.51% | +6.72% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 226.7500 | +23.48% | +19.24% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 229.0700 | +23.51% | +6.72% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 164.5100 | +20.63% | -2.00% | |
AXA WF Robotech N Capitalisation... | reinvestment | 126.0200 | +22.53% | - |
Performance
YTD | +9.76% | ||
---|---|---|---|
6 Months | +21.17% | ||
1 Year | +19.09% | ||
3 Years | -2.12% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +51.80% | ||
Year | |||
2023 | +21.09% | ||
2022 | -37.95% | ||
2021 | +15.65% | ||
2020 | +42.73% |