AXA WF Robotech ZF Capitalisation CHF/ LU1987917330 /
NAV2024-05-15 | Chg.+2.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.7800CHF | +1.78% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.41 | -3.10 | 4.16 | 1.72 | 6.87 | 0.07 | - |
2020 | -2.41 | -6.20 | -9.62 | 15.00 | 8.06 | 3.54 | 3.71 | 4.97 | 0.55 | -1.68 | 12.24 | 3.72 | +33.39% |
2021 | 2.46 | 2.38 | 2.39 | -0.59 | -1.89 | 6.09 | 0.36 | 3.41 | -3.10 | 4.39 | 1.77 | 2.26 | +21.42% |
2022 | -12.31 | -4.29 | 0.70 | -7.15 | -4.79 | -11.87 | 13.82 | -4.87 | -9.87 | 7.61 | 5.26 | -9.67 | -34.25% |
2023 | 11.93 | 0.84 | 3.06 | -6.21 | 6.55 | 4.47 | -1.95 | -4.67 | -3.40 | -8.14 | 8.78 | 5.41 | +15.50% |
2024 | 1.91 | 9.66 | 5.24 | -2.89 | 5.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.94% | 17.26% | 17.55% | 22.88% | -% |
Sharpe ratio | 3.36 | 3.44 | 1.29 | -0.01 | - |
Best month | +9.66% | +9.66% | +9.66% | +13.82% | +15.00% |
Worst month | -2.89% | -2.89% | -8.14% | -12.31% | -12.31% |
Maximum loss | -8.17% | -8.17% | -20.70% | -37.91% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 215.9900 | +23.09% | +17.28% | |
AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 176.4800 | +19.79% | -0.88% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 193.4800 | +25.19% | +7.65% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 169.2000 | +23.90% | +7.23% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 185.8100 | +26.14% | +10.10% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 158.6700 | +18.29% | -4.56% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 156.9700 | +20.12% | -3.80% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 138.6000 | +19.21% | -2.30% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 152.6000 | +19.50% | -1.61% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 163.7800 | +26.44% | +10.93% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 145.0300 | +24.40% | +32.52% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 219.5000 | +24.94% | +22.69% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 238.5400 | +23.47% | +22.43% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 232.4300 | +23.47% | +22.43% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 257.2800 | +23.76% | +23.31% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 257.9900 | +24.84% | +9.68% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 224.6100 | +24.94% | +22.70% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 157.9800 | +21.95% | +0.60% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 252.4400 | +25.24% | +23.58% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 262.5900 | +25.13% | +10.46% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 184.5400 | +25.26% | +23.62% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 188.7900 | +25.25% | +23.62% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 181.1500 | +25.15% | +10.50% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.9400 | +22.25% | +1.34% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.9100 | +23.85% | +4.74% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 179.9600 | +23.78% | +23.35% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 179.2700 | +23.78% | +23.35% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 182.3900 | +22.55% | +2.10% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 267.6200 | +25.45% | +11.33% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 215.4200 | +24.01% | +19.96% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 199.9400 | +23.91% | +7.24% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 228.1200 | +24.01% | +19.96% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 230.1700 | +23.91% | +7.23% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 165.3300 | +21.03% | -1.51% | |
AXA WF Robotech N Capitalisation... | reinvestment | 126.6300 | +22.92% | - |
Performance
YTD | +20.49% | ||
---|---|---|---|
6 Months | +27.49% | ||
1 Year | +26.44% | ||
3 Years | +10.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +63.78% | ||
Year | |||
2023 | +15.50% | ||
2022 | -34.25% | ||
2021 | +21.42% | ||
2020 | +33.39% |