AXA WF EUROPE REAL ESTATE A Cap USD H/ LU1042830981 /
| NAV2024-04-18 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2000USD | +1.33% | reinvestment | Real Estate Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 3.25 | 1.93 | 1.34 | 0.92 | 2.04 | -2.82 | 0.32 | 5.95 | 1.61 | - |
| 2015 | 14.16 | 4.52 | 1.20 | -2.08 | -1.17 | -4.54 | 7.12 | -4.01 | 0.69 | 7.20 | -0.62 | -3.64 | +18.57% |
| 2016 | -5.45 | -3.82 | 6.60 | 0.29 | 3.50 | -5.53 | 5.69 | -0.40 | -2.24 | -7.37 | -1.31 | 5.06 | -6.04% |
| 2017 | -2.76 | 4.91 | 0.20 | 3.83 | 2.06 | -1.84 | 0.69 | 0.71 | 1.00 | 0.87 | 1.20 | 4.68 | +16.37% |
| 2018 | -0.22 | -5.59 | 3.67 | 4.45 | 0.32 | 0.74 | 1.27 | 1.06 | -2.75 | -3.34 | -0.91 | -4.28 | -5.94% |
| 2019 | 10.62 | 0.75 | 4.36 | -0.91 | 0.15 | -3.20 | 1.43 | 3.75 | 4.06 | 3.02 | 3.00 | 3.48 | +34.34% |
| 2020 | 2.63 | -7.17 | -17.58 | 3.90 | 1.38 | 1.23 | 2.22 | 2.89 | -0.86 | -4.41 | 9.43 | 2.99 | -5.94% |
| 2021 | -2.29 | -2.25 | 3.08 | 4.78 | 4.68 | 1.16 | 6.71 | 3.04 | -8.21 | 7.82 | 0.83 | 1.72 | +21.93% |
| 2022 | -3.98 | -3.57 | 1.90 | -5.29 | -4.39 | -14.58 | 12.73 | -10.34 | -16.44 | 4.66 | 2.22 | -0.41 | -34.33% |
| 2023 | 8.85 | -0.51 | -9.87 | 5.39 | -7.18 | -1.57 | 8.60 | -1.00 | -4.58 | -3.81 | 14.36 | 10.58 | +17.27% |
| 2024 | -2.40 | -7.75 | 8.69 | -4.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.15% | 24.21% | 22.91% | 23.23% | 22.81% |
| Sharpe ratio | -1.51 | 1.49 | 0.18 | -0.41 | -0.21 |
| Best month | +10.58% | +14.36% | +14.36% | +14.36% | +14.36% |
| Worst month | -7.75% | -7.75% | -7.75% | -16.44% | -17.58% |
| Maximum loss | -9.38% | -11.07% | -14.01% | -44.38% | -44.38% |
| Outperformance | +2.31% | - | +0.95% | +22.52% | +35.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 171.6300 | +4.79% | -23.81% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 101.6700 | +6.78% | -18.14% | |
| AXA WF EUROPE REAL ESTATE F Cap ... | reinvestment | 227.1800 | +6.38% | -20.27% | |
| AXA WF EUROPE REAL ESTATE F Dis ... | paying dividend | 166.9300 | +6.38% | -20.28% | |
| AXA WF EUROPE REAL ESTATE I Cap ... | reinvestment | 237.6800 | +6.64% | -19.72% | |
| AXA WF EUROPE REAL ESTATE I Cap ... | reinvestment | 222.9500 | +5.70% | -19.30% | |
| AXA WF EUROPE REAL ESTATE A Cap ... | reinvestment | 157.2000 | +7.91% | -16.16% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 106.9000 | +7.88% | -16.18% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 149.5600 | +5.59% | -22.05% | |
| AXA WF EUROPE REAL ESTATE A EUR | reinvestment | 197.4800 | +5.59% | -22.05% |
Performance
| YTD | -7.01% | ||
|---|---|---|---|
| 6 Months | +18.28% | ||
| 1 Year | +7.91% | ||
| 3 Years | -16.16% | ||
| 5 Years | -4.09% | ||
| Since start | +57.20% | ||
| Year | |||
| 2023 | +17.27% | ||
| 2022 | -34.33% | ||
| 2021 | +21.93% | ||
| 2020 | -5.94% | ||
| 2019 | +34.34% | ||
| 2018 | -5.94% | ||
| 2017 | +16.37% | ||
| 2016 | -6.04% | ||
| 2015 | +18.57% | ||
