AXA WF ROBOTECH A Cap CHF/ LU1529780576 /
| NAV2024-05-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.6800CHF | +0.12% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 5.06 | 2.08 | 3.64 | 8.87 | 1.02 | -1.81 | - |
| 2018 | 3.42 | -3.13 | -1.51 | 1.38 | 2.03 | -1.80 | 1.47 | 1.29 | -0.36 | -8.96 | 2.09 | -11.21 | -15.30% |
| 2019 | 10.79 | 5.95 | 2.11 | 10.09 | -13.42 | 7.03 | 0.32 | -3.18 | 4.07 | 1.64 | 6.79 | -0.02 | +34.14% |
| 2020 | -2.49 | -6.28 | -9.69 | 14.91 | 7.98 | 3.45 | 3.63 | 4.88 | 0.46 | -1.76 | 12.15 | 3.63 | +32.06% |
| 2021 | 2.37 | 2.31 | 2.30 | -0.66 | -1.98 | 6.00 | 0.28 | 3.31 | -3.18 | 4.31 | 1.68 | 2.18 | +20.22% |
| 2022 | -12.38 | -4.36 | 0.61 | -7.23 | -4.87 | -11.94 | 13.72 | -4.96 | -9.94 | 7.52 | 5.18 | -9.75 | -34.91% |
| 2023 | 11.83 | 0.76 | 2.97 | -6.29 | 6.47 | 4.38 | -2.03 | -4.75 | -3.47 | -8.22 | 8.69 | 5.33 | +14.35% |
| 2024 | 1.82 | 9.56 | 5.16 | -2.97 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.25% | 17.65% | 17.26% | 22.99% | 25.04% |
| Sharpe ratio | 2.36 | 3.30 | 0.94 | -0.19 | 0.13 |
| Best month | +9.56% | +9.56% | +9.56% | +13.72% | +14.91% |
| Worst month | -2.97% | -2.97% | -8.22% | -12.38% | -13.42% |
| Maximum loss | -8.23% | -8.23% | -21.00% | -38.66% | -38.66% |
| Outperformance | -2.38% | - | -5.37% | -12.00% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 206.3600 | +19.91% | +8.33% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 166.1400 | +13.63% | -9.15% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 183.6800 | +20.09% | -1.28% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 159.1200 | +17.60% | -1.80% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 176.3600 | +20.99% | +0.97% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 149.4400 | +12.24% | -12.52% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 147.7800 | +14.00% | -11.87% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 130.5100 | +13.10% | -10.45% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 143.6700 | +13.37% | -9.82% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 155.4400 | +21.28% | +1.73% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 136.7300 | +21.85% | +21.83% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 209.6000 | +21.68% | +13.31% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 227.1900 | +18.22% | +11.73% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 221.3700 | +18.22% | +11.74% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 245.0200 | +18.50% | +12.54% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 242.5400 | +18.46% | +0.43% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 214.4800 | +21.68% | +13.31% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 148.6500 | +15.72% | -7.85% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 241.0400 | +21.97% | +14.13% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 246.8500 | +18.74% | +1.16% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 176.2000 | +21.97% | +14.16% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 180.2600 | +21.98% | +14.16% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 170.2900 | +18.75% | +1.19% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 149.5400 | +15.99% | -7.18% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 150.3800 | +17.49% | -4.08% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 171.3900 | +18.52% | +12.58% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 170.7200 | +18.51% | +12.58% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 171.6000 | +16.28% | -6.47% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 251.5600 | +19.04% | +1.95% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 205.7600 | +20.79% | +10.79% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 188.0200 | +17.59% | -1.80% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 217.8900 | +20.79% | +10.79% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 216.4500 | +17.59% | -1.80% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 155.6100 | +14.85% | -9.77% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 119.1200 | +16.67% | - |
Performance
| YTD | +13.97% | ||
|---|---|---|---|
| 6 Months | +27.07% | ||
| 1 Year | +20.09% | ||
| 3 Years | -1.28% | ||
| 5 Years | +41.10% | ||
| Since start | +83.68% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -34.91% | ||
| 2021 | +20.22% | ||
| 2020 | +32.06% | ||
| 2019 | +34.14% | ||
| 2018 | -15.30% | ||
