AXA WF Robotech ZF Capitalisation CHF/ LU1987917330 /
| NAV2024-07-19 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.0400CHF | -0.31% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.41 | -3.10 | 4.16 | 1.72 | 6.87 | 0.07 | - |
| 2020 | -2.41 | -6.20 | -9.62 | 15.00 | 8.06 | 3.54 | 3.71 | 4.97 | 0.55 | -1.68 | 12.24 | 3.72 | +33.39% |
| 2021 | 2.46 | 2.38 | 2.39 | -0.59 | -1.89 | 6.09 | 0.36 | 3.41 | -3.10 | 4.39 | 1.77 | 2.26 | +21.42% |
| 2022 | -12.31 | -4.29 | 0.70 | -7.15 | -4.79 | -11.87 | 13.82 | -4.87 | -9.87 | 7.61 | 5.26 | -9.67 | -34.25% |
| 2023 | 11.93 | 0.84 | 3.06 | -6.21 | 6.55 | 4.47 | -1.95 | -4.67 | -3.40 | -8.14 | 8.78 | 5.41 | +15.50% |
| 2024 | 1.91 | 9.66 | 5.24 | -2.89 | 3.27 | 2.38 | -2.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.53% | 17.84% | 17.72% | 23.02% | 24.97% |
| Sharpe ratio | 1.71 | 1.32 | 0.55 | -0.13 | 0.25 |
| Best month | +9.66% | +9.66% | +9.66% | +13.82% | +15.00% |
| Worst month | -2.89% | -2.89% | -8.14% | -12.31% | -12.31% |
| Maximum loss | -8.17% | -8.17% | -18.13% | -37.91% | -37.91% |
| 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 | +17.74% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +13.48% | ||
| 3 Years | +1.78% | ||
| 5 Years | +60.60% | ||
| 10 Years | - | ||
| Since start | +60.04% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -34.25% | ||
| 2021 | +21.42% | ||
| 2020 | +33.39% | ||
