AXA WF Robotech ZF (H) Capitalisation CHF/ LU1670743324 /
Стоимость чистых активов07.06.2024 | Изменение-0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
151.8100CHF | -0.43% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.52 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.22% | 17.89% | 17.94% | 23.64% | -% |
Коэффициент Шарпа | 1.14 | 2.00 | 0.45 | -0.25 | - |
Лучший месяц | +8.43% | +8.43% | +13.30% | +14.03% | +14.91% |
Худший месяц | -4.98% | -4.98% | -8.01% | -14.09% | -14.09% |
Максимальный убыток | -10.55% | -10.55% | -23.10% | -44.43% | - |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 216.0800 | +13.88% | +13.01% | |
AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 175.5900 | +12.00% | -5.41% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 191.1000 | +14.43% | +2.37% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 168.6600 | +15.85% | +2.54% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 183.6100 | +15.29% | +4.70% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 157.7500 | +10.61% | -8.92% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 156.2200 | +12.32% | -8.07% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 137.8600 | +11.47% | -6.76% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 151.8100 | +11.74% | -6.10% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 161.8700 | +15.58% | +5.49% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 140.9100 | +13.14% | +18.51% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 219.7900 | +15.59% | +18.20% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 236.5200 | +14.33% | +16.78% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 230.4600 | +14.34% | +16.79% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 255.1400 | +14.61% | +17.63% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 257.2800 | +16.73% | +4.87% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 224.9100 | +15.60% | +18.21% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 157.3800 | +14.04% | -3.87% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 252.8200 | +15.87% | +19.05% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 261.9100 | +17.00% | +5.62% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 184.8100 | +15.88% | +19.09% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 189.0700 | +15.89% | +19.09% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 180.6800 | +17.02% | +5.65% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.3600 | +14.32% | -3.17% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.4700 | +15.84% | +0.13% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 178.4700 | +14.62% | +17.66% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.7800 | +14.62% | +17.67% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 181.7600 | +14.60% | -2.43% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 266.9700 | +17.31% | +6.45% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 215.6100 | +14.74% | +15.57% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 199.2900 | +15.85% | +2.53% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 228.3200 | +14.73% | +15.57% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 229.4300 | +15.86% | +2.53% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 164.6100 | +13.17% | -5.88% | |
AXA WF Robotech N Capitalisation... | reinvestment | 126.1600 | +14.93% | - |
Результат
C начала года на сегодняшний день | +9.77% | ||
---|---|---|---|
6 месяцев | +18.07% | ||
1 год | +11.74% | ||
3 года | -6.10% | ||
5 лет | +51.81% | ||
10 лет | - | ||
С самого начала | +51.81% | ||
Год | |||
2023 | +21.09% | ||
2022 | -37.95% | ||
2021 | +15.65% | ||
2020 | +42.73% |