AXA WF Robotech ZF (H) Capitalisation CHF/ LU1670743324 /
NAV2024-07-19 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.6700CHF | -0.84% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -1.33 | -3.20 | 3.11 | 2.45 | 5.33 | 2.89 | - |
2020 | -2.13 | -6.64 | -10.18 | 14.91 | 8.43 | 4.87 | 7.82 | 5.52 | -1.26 | -1.57 | 13.42 | 6.14 | +42.73% |
2021 | 1.58 | 0.51 | -1.75 | 2.44 | -0.70 | 3.21 | 2.24 | 2.19 | -4.95 | 6.49 | 0.45 | 3.37 | +15.65% |
2022 | -14.09 | -3.05 | 0.03 | -12.23 | -3.83 | -12.04 | 14.03 | -7.44 | -11.11 | 5.41 | 9.73 | -7.56 | -37.95% |
2023 | 12.33 | -1.52 | 5.29 | -4.07 | 3.38 | 6.30 | 0.80 | -6.83 | -7.06 | -8.01 | 13.30 | 8.43 | +21.09% |
2024 | -0.33 | 6.44 | 2.56 | -4.98 | 4.59 | 2.45 | -1.65 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.97% | 16.85% | 18.08% | 23.76% | 25.05% |
Sharpe ratio | 0.75 | 0.77 | 0.07 | -0.25 | 0.19 |
Best month | +8.43% | +6.44% | +13.30% | +14.03% | +14.91% |
Worst month | -4.98% | -4.98% | -8.01% | -14.09% | -14.09% |
Maximum loss | -10.55% | -10.55% | -22.66% | -44.43% | -44.43% |
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 | +8.94% | ||
---|---|---|---|
6 Months | +7.95% | ||
1 Year | +4.87% | ||
3 Years | -6.92% | ||
5 Years | +49.95% | ||
10 Years | - | ||
Since start | +50.67% | ||
Year | |||
2023 | +21.09% | ||
2022 | -37.95% | ||
2021 | +15.65% | ||
2020 | +42.73% |