AXA WF ROBOTECH F Cap CHF H/ LU1690255929 /
| NAV2024-07-19 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7800CHF | -0.84% | 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 | 4.57 | 2.43 | -1.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.97% | 16.86% | 18.09% | 23.76% | 25.05% |
| Sharpe ratio | 0.74 | 0.75 | 0.05 | -0.26 | 0.18 |
| Best month | +8.41% | +6.41% | +13.26% | +14.00% | +14.88% |
| Worst month | -4.98% | -4.98% | -8.02% | -14.11% | -14.11% |
| Maximum loss | -10.57% | -10.57% | -22.72% | -44.55% | -44.55% |
| Outperformance | - | - | - | - | - |
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 | +8.80% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +4.60% | ||
| 3 Years | -7.58% | ||
| 5 Years | +48.13% | ||
| 10 Years | - | ||
| Since start | +36.78% | ||
| Year | |||
| 2023 | +20.85% | ||
| 2022 | -38.11% | ||
| 2021 | +15.34% | ||
| 2020 | +42.41% | ||
| 2019 | +32.83% | ||
| 2018 | -22.96% | ||
