AXA WF ROBOTECH F Cap CHF H/ LU1690255929 /
| NAV2024-05-08 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1800CHF | -0.27% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.90 | -3.03 | -1.93 | 2.35 | -2.96 | 1.58 | 3.41 | -1.52 | -11.80 | 2.44 | -10.12 | -22.96% |
| 2019 | 9.64 | 5.29 | 1.90 | 7.36 | -12.50 | 10.15 | -1.41 | -3.23 | 3.08 | 2.42 | 5.31 | 2.86 | +32.83% |
| 2020 | -2.15 | -6.66 | -10.20 | 14.88 | 8.40 | 4.84 | 7.81 | 5.49 | -1.28 | -1.59 | 13.41 | 6.14 | +42.41% |
| 2021 | 1.54 | 0.49 | -1.77 | 2.42 | -0.72 | 3.18 | 2.23 | 2.16 | -4.97 | 6.48 | 0.43 | 3.34 | +15.34% |
| 2022 | -14.11 | -3.08 | 0.01 | -12.25 | -3.85 | -12.05 | 14.00 | -7.46 | -11.13 | 5.38 | 9.71 | -7.59 | -38.11% |
| 2023 | 12.30 | -1.53 | 5.31 | -4.09 | 3.36 | 6.28 | 0.78 | -6.85 | -7.09 | -8.02 | 13.26 | 8.41 | +20.85% |
| 2024 | -0.35 | 6.41 | 2.53 | -4.98 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.20% | 18.20% | 18.13% | 23.80% | 25.13% |
| Sharpe ratio | 0.89 | 2.89 | 0.63 | -0.26 | 0.14 |
| Best month | +8.41% | +13.26% | +13.26% | +14.00% | +14.88% |
| Worst month | -4.98% | -4.98% | -8.02% | -14.11% | -14.11% |
| Maximum loss | -10.57% | -10.57% | -23.15% | -44.55% | -44.55% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 211.1100 | +21.20% | +12.97% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 170.8300 | +15.63% | -5.60% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 187.8800 | +22.17% | +3.11% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 163.7300 | +19.63% | +2.15% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 180.4100 | +23.08% | +5.46% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.6200 | +14.19% | -9.11% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 151.9900 | +15.99% | -8.38% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.1800 | +15.08% | -6.95% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 147.7200 | +15.35% | -6.29% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 159.0100 | +23.39% | +6.25% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 141.5500 | +22.45% | +26.40% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 214.4800 | +23.02% | +18.18% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 233.6500 | +21.72% | +18.24% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 227.6600 | +21.72% | +18.24% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 252.0000 | +22.01% | +19.10% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 249.6000 | +20.53% | +4.47% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 219.4700 | +23.02% | +18.18% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 152.9200 | +17.75% | -4.19% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 246.6600 | +23.31% | +19.03% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 254.0500 | +20.82% | +5.22% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 180.3100 | +23.33% | +19.07% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 184.4600 | +23.33% | +19.07% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.2500 | +20.82% | +5.26% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 153.8500 | +18.05% | -3.49% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 154.7600 | +19.58% | -0.24% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 176.2700 | +22.02% | +19.13% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.5800 | +22.02% | +19.13% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 176.5400 | +18.32% | -2.76% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 258.9000 | +21.12% | +6.05% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 210.5200 | +22.10% | +15.54% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 193.4700 | +19.63% | +2.14% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 222.9400 | +22.11% | +15.54% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 222.7200 | +19.63% | +2.14% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 160.0700 | +16.87% | -6.18% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 122.5500 | +18.68% | - |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +24.84% | ||
| 1 Year | +15.08% | ||
| 3 Years | -6.95% | ||
| 5 Years | +42.53% | ||
| 10 Years | - | ||
| Since start | +34.18% | ||
| Year | |||
| 2023 | +20.85% | ||
| 2022 | -38.11% | ||
| 2021 | +15.34% | ||
| 2020 | +42.41% | ||
| 2019 | +32.83% | ||
| 2018 | -22.96% | ||
