AXA WF Robotech ZF (H) Capitalisation CHF/ LU1670743324 /
NAV10/06/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
152.7200CHF | +0.60% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.59 | 2.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.16% | 17.91% | 17.99% | 23.67% | -% |
Indice di Sharpe | 1.21 | 1.98 | 0.30 | -0.25 | - |
Mese migliore | +8.43% | +8.43% | +13.30% | +14.03% | +14.91% |
Mese peggiore | -4.98% | -4.98% | -8.01% | -14.09% | -14.09% |
Perdita massima | -10.55% | -10.55% | -23.10% | -44.43% | - |
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 | 218.9400 | +12.48% | +13.68% | |
AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 176.6500 | +9.44% | -5.40% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 192.3800 | +11.67% | +2.67% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 169.6800 | +13.18% | +2.54% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 184.8500 | +12.50% | +5.01% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 158.6900 | +8.08% | -8.91% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 157.1500 | +9.75% | -8.06% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 138.6900 | +8.92% | -6.76% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 152.7200 | +9.18% | -6.09% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 162.9700 | +12.78% | +5.80% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 139.4600 | +7.83% | +17.04% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 222.7300 | +14.16% | +18.91% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 238.0400 | +12.17% | +16.62% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 231.9400 | +12.17% | +16.62% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 256.7800 | +12.43% | +17.46% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 258.8500 | +14.03% | +4.87% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 227.9200 | +14.17% | +18.91% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 158.3300 | +11.43% | -3.86% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 256.2100 | +14.44% | +19.77% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 263.5100 | +14.30% | +5.62% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 187.2900 | +14.45% | +19.80% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 191.6000 | +14.44% | +19.80% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 181.7900 | +14.31% | +5.66% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.3300 | +11.70% | -3.15% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 160.4400 | +13.16% | +0.13% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 179.6200 | +12.45% | +17.50% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 178.9200 | +12.44% | +17.49% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 182.8700 | +11.97% | -2.42% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 268.6100 | +14.59% | +6.45% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 218.4800 | +13.32% | +16.27% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 200.5000 | +13.18% | +2.54% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 231.3600 | +13.32% | +16.27% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 230.8100 | +13.18% | +2.53% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 165.6000 | +10.58% | -5.88% | |
AXA WF Robotech N Capitalisation... | reinvestment | 126.9100 | +12.28% | - |
Prestazione
YTD | +10.43% | ||
---|---|---|---|
6 mesi | +17.85% | ||
1 anno | +9.18% | ||
3 anni | -6.09% | ||
5 anni | +52.72% | ||
10 anni | - | ||
Dall'inizio | +52.72% | ||
Anno | |||
2023 | +21.09% | ||
2022 | -37.95% | ||
2021 | +15.65% | ||
2020 | +42.73% |