AXA WF ROBOTECH A Cap CHF/ LU1529780576 /
| NAV2024-07-19 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.7100CHF | -0.32% | 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 | 3.19 | 2.30 | -2.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.53% | 17.84% | 17.72% | 23.02% | 24.98% |
| Sharpe ratio | 1.63 | 1.25 | 0.49 | -0.18 | 0.21 |
| Best month | +9.56% | +9.56% | +9.56% | +13.72% | +14.91% |
| Worst month | -2.97% | -2.97% | -8.22% | -12.38% | -12.38% |
| Maximum loss | -8.23% | -8.23% | -18.35% | -38.66% | -38.66% |
| Outperformance | -2.38% | - | -5.37% | -12.00% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 213.5700 | +10.84% | +8.16% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 174.3300 | +5.12% | -6.23% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 188.7100 | +12.35% | -1.24% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 168.0600 | +8.68% | +2.05% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 181.4800 | +13.20% | +1.02% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 156.3800 | +3.80% | -9.71% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 155.1100 | +5.41% | -8.66% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 136.7800 | +4.60% | -7.58% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 150.6700 | +4.87% | -6.92% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 160.0400 | +13.48% | +1.78% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 134.0700 | -1.99% | +15.58% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 217.6500 | +12.53% | +13.15% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 232.3400 | +9.25% | +10.47% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 226.3800 | +9.25% | +10.47% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 250.7000 | +9.51% | +11.27% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 256.6000 | +9.50% | +4.38% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 222.7100 | +12.53% | +13.15% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 156.5400 | +7.04% | -4.48% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 250.4300 | +12.80% | +13.98% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 261.3000 | +9.77% | +5.13% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.0600 | +12.81% | +14.01% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 187.2800 | +12.81% | +14.01% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 180.2500 | +9.77% | +5.16% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 157.5600 | +7.29% | -3.79% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.9200 | +8.73% | -0.38% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 175.3700 | +9.52% | +11.30% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 174.6800 | +9.52% | +11.30% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 180.9000 | +7.56% | -3.05% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 266.4300 | +10.05% | +5.96% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 213.3100 | +11.69% | +10.63% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 198.5900 | +8.68% | +2.06% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 225.8800 | +11.68% | +10.63% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 228.6100 | +8.68% | +2.05% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 163.6100 | +6.24% | -6.47% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 125.5900 | +7.81% | - |
Performance
| YTD | +17.09% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +12.35% | ||
| 3 Years | -1.24% | ||
| 5 Years | +52.76% | ||
| 10 Years | - | ||
| Since start | +88.71% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -34.91% | ||
| 2021 | +20.22% | ||
| 2020 | +32.06% | ||
| 2019 | +34.14% | ||
| 2018 | -15.30% | ||
