AXA WF ROBOTECH I Cap CHF/ LU1529784560 /
| NAV2024-04-17 | Chg.-4.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.9800CHF | -1.88% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 3.30 | 5.00 | 3.95 | 1.30 | 1.88 | -2.27 | 5.13 | 2.16 | 3.72 | 8.96 | 1.10 | -1.72 | +37.17% |
| 2018 | 3.51 | -3.05 | -1.43 | 1.47 | 2.11 | -1.72 | 1.55 | 1.39 | -0.29 | -8.88 | 2.18 | -11.15 | -14.46% |
| 2019 | 10.88 | 6.04 | 2.19 | 10.19 | -13.34 | 7.11 | 0.40 | -3.09 | 4.16 | 1.73 | 6.87 | 0.06 | +35.48% |
| 2020 | -2.40 | -6.21 | -9.62 | 15.00 | 8.06 | 3.54 | 3.71 | 4.97 | 0.55 | -1.69 | 12.25 | 3.71 | +33.37% |
| 2021 | 2.46 | 2.39 | 2.39 | -0.59 | -1.89 | 6.09 | 0.36 | 3.40 | -3.10 | 4.40 | 1.77 | 2.26 | +21.41% |
| 2022 | -12.31 | -4.29 | 0.70 | -7.15 | -4.79 | -11.86 | 13.82 | -4.88 | -9.86 | 7.61 | 5.27 | -9.68 | -34.25% |
| 2023 | 11.93 | 0.84 | 3.05 | -6.21 | 6.55 | 4.47 | -1.95 | -4.67 | -3.40 | -8.15 | 8.77 | 5.42 | +15.49% |
| 2024 | 1.91 | 9.65 | 5.25 | -4.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.26% | 18.28% | 17.01% | 23.05% | 25.04% |
| Sharpe ratio | 2.36 | 2.30 | 0.68 | -0.24 | 0.15 |
| Best month | +9.65% | +9.65% | +9.65% | +13.82% | +15.00% |
| Worst month | -4.65% | -8.15% | -8.15% | -12.31% | -13.34% |
| Maximum loss | -5.12% | -8.51% | -20.71% | -37.91% | -37.91% |
| Outperformance | -3.97% | - | -6.73% | -7.16% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 203.1300 | +15.63% | +0.12% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 163.6900 | +9.16% | -16.10% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 180.8600 | +16.09% | -9.43% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 156.6100 | +12.90% | -9.41% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 173.6200 | +16.96% | -7.36% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 147.2600 | +7.79% | -19.23% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 145.5300 | +9.44% | -18.71% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 128.5900 | +8.63% | -17.31% | |
| AXA WF ROBOTECH ZF Cap CHF H | reinvestment | 141.5500 | +8.90% | -16.72% | |
| AXA WF ROBOTECH ZF Cap CHF | reinvestment | 153.0200 | +17.26% | -6.66% | |
| AXA WF ROBOTECH BR Cap USD H | reinvestment | 133.1600 | +16.54% | +15.45% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 206.2700 | +17.38% | +4.74% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 224.5100 | +14.02% | +3.53% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 218.7600 | +14.02% | +3.53% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 242.1200 | +14.29% | +4.28% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 238.6900 | +13.75% | -7.34% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 211.0700 | +17.38% | +4.74% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 146.3500 | +11.12% | -14.98% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 237.2000 | +17.66% | +5.50% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 242.9200 | +14.03% | -6.68% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 173.3900 | +17.67% | +5.53% | |
| AXA WF ROBOTECH ZF Dis EUR | paying dividend | 177.3900 | +17.68% | +5.53% | |
| AXA WF ROBOTECH ZF Cap USD | reinvestment | 167.5700 | +14.03% | -6.65% | |
| AXA WF ROBOTECH ZF Cap EUR H | reinvestment | 147.2200 | +11.40% | -14.36% | |
| AXA WF ROBOTECH ZF Cap GBP H | reinvestment | 148.0000 | +12.82% | -11.49% | |
| AXA WF ROBOTECH ZF Dis GBP | paying dividend | 169.3600 | +14.31% | +4.31% | |
| AXA WF ROBOTECH ZF Cap GBP | reinvestment | 168.7000 | +14.30% | +4.31% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 168.9200 | +11.67% | -13.71% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 247.5400 | +14.32% | -5.94% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 202.5200 | +16.50% | +2.40% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 185.0500 | +12.90% | -9.41% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 214.4600 | +16.50% | +2.40% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 213.0400 | +12.90% | -9.41% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 153.2200 | +10.27% | -16.76% | |
| AXA WF ROBOTECH N Cap USD | reinvestment | 117.2600 | +12.00% | - |
Performance
| YTD | +12.13% | ||
|---|---|---|---|
| 6 Months | +20.77% | ||
| 1 Year | +15.50% | ||
| 3 Years | -5.00% | ||
| 5 Years | +43.83% | ||
| Since start | +115.98% | ||
| Year | |||
| 2023 | +15.49% | ||
| 2022 | -34.25% | ||
| 2021 | +21.41% | ||
| 2020 | +33.37% | ||
| 2019 | +35.48% | ||
| 2018 | -14.46% | ||
| 2017 | +37.17% | ||
