AXA WF ROBOTECH F Cap CHF/ LU1529781467 /
| Стоимость чистых активов22.08.2024 | Изменение-2.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 171.5300CHF | -1.68% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 8.94 | 1.08 | -1.73 | - |
| 2018 | 3.48 | -3.07 | -1.44 | 1.45 | 2.09 | -1.73 | 1.53 | 1.37 | -0.32 | -8.90 | 2.17 | -11.17 | -14.67% |
| 2019 | 10.85 | 6.02 | 2.17 | 10.17 | -13.36 | 7.09 | 0.38 | -3.12 | 4.14 | 1.70 | 6.85 | 0.05 | +35.15% |
| 2020 | -2.42 | -6.23 | -9.64 | 14.99 | 8.04 | 3.52 | 3.68 | 4.95 | 0.53 | -1.70 | 12.22 | 3.70 | +33.05% |
| 2021 | 2.44 | 2.37 | 2.36 | -0.60 | -1.92 | 6.07 | 0.34 | 3.39 | -3.13 | 4.38 | 1.75 | 2.24 | +21.12% |
| 2022 | -12.33 | -4.31 | 0.68 | -7.17 | -4.81 | -11.88 | 13.80 | -4.90 | -9.88 | 7.58 | 5.24 | -9.69 | -34.41% |
| 2023 | 11.90 | 0.82 | 3.03 | -6.23 | 6.53 | 4.45 | -1.97 | -4.69 | -3.41 | -8.16 | 8.75 | 5.39 | +15.21% |
| 2024 | 1.89 | 9.63 | 5.23 | -2.91 | 3.25 | 2.36 | -5.18 | -2.83 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.35% | 23.19% | 20.49% | 23.86% | 25.21% |
| Коэффициент Шарпа | 0.65 | -0.13 | 0.69 | -0.29 | 0.22 |
| Лучший месяц | +9.63% | +9.63% | +9.63% | +13.80% | +14.99% |
| Худший месяц | -5.18% | -5.18% | -8.16% | -12.33% | -12.33% |
| Максимальный убыток | -20.59% | -20.59% | -20.59% | -38.05% | -38.05% |
| Outperformance | -1.63% | - | -2.98% | -2.36% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH F Cap CHF | reinvestment | 171.5300 | +17.61% | -9.75% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.4600 | +16.22% | -14.45% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.1600 | +16.52% | -13.84% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 151.3000 | +17.90% | -9.07% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 132.2000 | +11.25% | +10.30% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 205.9300 | +16.80% | -2.36% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 171.4600 | +16.80% | -13.21% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 178.2400 | +16.73% | -11.76% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 165.5100 | +20.56% | -5.44% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.6400 | +15.35% | -16.42% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 152.4700 | +17.07% | -15.37% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 210.1300 | +18.56% | +2.13% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 225.7100 | +18.02% | +1.25% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 219.9300 | +18.03% | +1.26% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 243.6000 | +18.31% | +1.98% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 252.8700 | +21.46% | -3.30% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 215.0200 | +18.56% | +2.14% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.0800 | +18.86% | -11.51% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 241.8300 | +18.85% | +2.87% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 257.5500 | +21.74% | -2.60% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 176.7800 | +18.86% | +2.90% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 180.8600 | +18.86% | +2.91% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.6700 | +21.76% | -2.58% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.1200 | +19.15% | -10.87% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.3800 | +20.45% | -7.77% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 170.4000 | +18.33% | +2.02% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 169.7400 | +18.33% | +2.01% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.1400 | +19.44% | -10.18% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 262.6800 | +22.07% | -1.83% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 205.8100 | +17.68% | -0.14% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 195.5700 | +20.55% | -5.45% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 217.9400 | +17.68% | -0.14% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 225.1400 | +20.55% | -5.45% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 160.9800 | +18.01% | -13.32% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 123.6000 | +19.59% | - |
Результат
| C начала года на сегодняшний день | +11.12% | ||
|---|---|---|---|
| 6 месяцев | +0.23% | ||
| 1 год | +17.61% | ||
| 3 года | -9.75% | ||
| 5 лет | +54.05% | ||
| 10 лет | - | ||
| С самого начала | +71.53% | ||
| Год | |||
| 2023 | +15.21% | ||
| 2022 | -34.41% | ||
| 2021 | +21.12% | ||
| 2020 | +33.05% | ||
| 2019 | +35.15% | ||
| 2018 | -14.67% | ||
