AXA WF ROBOTECH G Cap CHF H/ LU1623358634 /
NAV2024-07-19 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.3300CHF | -0.84% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.63 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.97% | 16.86% | 18.09% | 23.76% | 25.05% |
Sharpe ratio | 0.77 | 0.78 | 0.08 | -0.24 | 0.20 |
Best month | +8.45% | +6.45% | +13.31% | +14.05% | +14.93% |
Worst month | -4.96% | -4.96% | -7.98% | -14.08% | -14.08% |
Maximum loss | -10.54% | -10.54% | -22.62% | -44.31% | -44.31% |
Outperformance | +10.46% | - | +11.09% | +1.19% | - |
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 | +9.09% | ||
---|---|---|---|
6 Months | +8.07% | ||
1 Year | +5.12% | ||
3 Years | -6.23% | ||
5 Years | +51.80% | ||
10 Years | - | ||
Since start | +74.33% | ||
Year | |||
2023 | +21.40% | ||
2022 | -37.80% | ||
2021 | +15.94% | ||
2020 | +43.10% | ||
2019 | +33.53% | ||
2018 | -17.91% |