AXA WF ROBOTECH G Cap CHF H/ LU1623358634 /
| NAV31/10/2024 | Var.-3.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 172.2500CHF | -2.19% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 4.20 | 2.41 | 2.91 | 5.62 | 2.45 | -1.40 | - |
| 2018 | 8.31 | -4.86 | -2.99 | -1.90 | 2.37 | -2.93 | 1.61 | 3.49 | -1.48 | -11.76 | 2.48 | -10.08 | -17.91% |
| 2019 | 9.68 | 5.34 | 1.94 | 7.40 | -12.43 | 10.17 | -1.36 | -3.18 | 3.13 | 2.46 | 5.36 | 2.90 | +33.53% |
| 2020 | -2.11 | -6.62 | -10.16 | 14.93 | 8.45 | 4.89 | 7.86 | 5.54 | -1.23 | -1.55 | 13.44 | 6.16 | +43.10% |
| 2021 | 1.59 | 0.53 | -1.73 | 2.45 | -0.67 | 3.23 | 2.27 | 2.21 | -4.92 | 6.51 | 0.47 | 3.40 | +15.94% |
| 2022 | -14.08 | -3.04 | 0.06 | -12.22 | -3.81 | -12.02 | 14.05 | -7.42 | -11.09 | 5.43 | 9.76 | -7.55 | -37.80% |
| 2023 | 12.36 | -1.50 | 5.31 | -4.06 | 3.40 | 6.33 | 0.82 | -6.81 | -7.05 | -7.98 | 13.31 | 8.45 | +21.40% |
| 2024 | -0.31 | 6.45 | 2.57 | -4.96 | 4.61 | 2.47 | -3.53 | 1.32 | 1.10 | -1.63 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.63% | 21.49% | 20.07% | 24.54% | 25.31% |
| Indice di Sharpe | 0.31 | 0.25 | 1.46 | -0.37 | 0.19 |
| Mese migliore | +8.45% | +4.61% | +13.31% | +14.05% | +14.93% |
| Mese peggiore | -4.96% | -4.96% | -7.98% | -14.08% | -14.08% |
| Perdita massima | -16.19% | -16.19% | -16.19% | -44.31% | -44.31% |
| Outperformance | +10.46% | - | +11.09% | +1.19% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 172.2500 | +32.45% | -17.23% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 176.1000 | +30.76% | -12.30% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.9500 | +31.80% | -18.41% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.7800 | +32.15% | -17.82% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 155.4000 | +31.10% | -11.64% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 129.2800 | +23.58% | +7.35% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 212.7100 | +32.00% | -5.40% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 182.7300 | +29.79% | -14.25% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 167.2200 | +36.60% | -9.29% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.9800 | +30.78% | -20.28% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 153.1900 | +32.68% | -18.99% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 217.6800 | +33.99% | -1.05% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 232.7500 | +29.90% | -1.79% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 226.7800 | +29.89% | -1.79% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 251.3100 | +30.21% | -1.08% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 255.8500 | +37.62% | -7.24% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 222.7600 | +34.00% | -1.04% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 179.6900 | +35.39% | -14.00% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 155.2800 | +34.73% | -15.26% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 250.6300 | +34.31% | -0.34% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 260.7100 | +37.96% | -6.57% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 266.0300 | +38.31% | -5.84% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.2200 | +34.33% | -0.31% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 187.4400 | +34.33% | -0.31% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 179.8500 | +37.96% | -6.55% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.4000 | +35.06% | -14.67% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.0400 | +36.54% | -11.56% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 175.7900 | +30.21% | -1.05% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.1100 | +30.22% | -1.06% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 212.8900 | +32.99% | -3.25% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 197.5900 | +36.60% | -9.30% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 225.4500 | +32.99% | -3.25% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 227.4700 | +36.59% | -9.30% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 161.9900 | +33.80% | -17.00% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.6800 | +35.51% | - |
Prestazione
| YTD | +7.78% | ||
|---|---|---|---|
| 6 mesi | +4.19% | ||
| 1 anno | +32.45% | ||
| 3 anni | -17.23% | ||
| 5 anni | +46.41% | ||
| 10 anni | - | ||
| Dall'inizio | +72.25% | ||
| Anno | |||
| 2023 | +21.40% | ||
| 2022 | -37.80% | ||
| 2021 | +15.94% | ||
| 2020 | +43.10% | ||
| 2019 | +33.53% | ||
| 2018 | -17.91% | ||
