AXA WF Europe Real Estate A Capitalisation EUR/ LU0216734045 /
| NAV19.09.2024 | Diff.+2,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 232,7900EUR | +1,13% | thesaurierend | Immobilien Europa | AXA Fds. Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 4,23 | -6,85 | 1,12 | 1,84 | - |
| 2006 | 5,79 | 9,40 | 4,15 | -1,43 | -6,53 | 3,36 | 5,92 | 1,51 | 5,72 | 2,15 | 4,16 | 8,55 | +50,70% |
| 2007 | 4,68 | 1,35 | 0,45 | 0,32 | -2,45 | -5,34 | -10,44 | 3,99 | 0,72 | -2,83 | -6,84 | -1,75 | -17,64% |
| 2008 | -5,88 | 7,16 | -4,83 | 2,26 | -1,69 | -10,99 | -3,40 | 0,08 | -8,03 | -22,81 | -9,99 | 3,94 | -44,84% |
| 2009 | -1,57 | -6,83 | -4,06 | 20,76 | 0,83 | 1,25 | 7,09 | 15,31 | 1,83 | 0,56 | -1,79 | 1,45 | +36,66% |
| 2010 | 0,09 | -0,51 | 6,76 | -3,01 | -7,08 | 2,66 | 6,29 | -0,15 | 6,11 | 4,13 | -5,61 | 6,13 | +15,56% |
| 2011 | 0,01 | 3,47 | 0,81 | 1,96 | 4,22 | -2,37 | -1,19 | -10,82 | -6,21 | 6,60 | -8,30 | 1,61 | -11,16% |
| 2012 | 5,75 | -0,04 | 4,24 | 1,66 | -0,92 | 0,84 | 11,14 | -2,13 | 0,44 | 3,52 | 0,25 | 2,19 | +29,69% |
| 2013 | -2,77 | 1,00 | 0,95 | 6,79 | 3,44 | -6,61 | 5,44 | -3,61 | 4,52 | 3,99 | 0,66 | -1,05 | +12,51% |
| 2014 | 3,87 | 6,40 | -1,62 | 3,24 | 1,96 | 1,36 | 0,92 | 2,06 | -2,84 | 0,36 | 6,00 | 1,71 | +25,61% |
| 2015 | 14,40 | 4,51 | 1,08 | -1,98 | -1,03 | -4,46 | 7,21 | -3,78 | 0,74 | 7,30 | -0,67 | -3,56 | +19,64% |
| 2016 | -5,48 | -3,66 | 6,46 | 0,21 | 3,43 | -5,93 | 5,56 | -0,50 | -2,34 | -7,50 | -1,44 | 4,85 | -7,32% |
| 2017 | -2,87 | 4,81 | 0,07 | 3,71 | 1,93 | -1,98 | 0,53 | 0,57 | 0,89 | 0,71 | 1,03 | 4,31 | +14,26% |
| 2018 | -0,29 | -5,79 | 3,48 | 4,23 | 0,10 | 0,52 | 1,04 | 0,83 | -2,91 | -3,56 | -1,17 | -4,56 | -8,27% |
| 2019 | 10,33 | 0,50 | 4,11 | -1,17 | -0,13 | -3,39 | 1,20 | 3,47 | 3,84 | 2,72 | 2,81 | 3,21 | +30,47% |
| 2020 | 2,43 | -7,25 | -18,20 | 3,55 | 1,19 | 1,12 | 2,12 | 2,85 | -0,97 | -4,54 | 9,40 | 2,87 | -7,99% |
| 2021 | -2,37 | -2,29 | 2,99 | 4,65 | 4,56 | 1,07 | 6,63 | 2,99 | -8,31 | 7,72 | 0,86 | 1,55 | +20,73% |
| 2022 | -4,04 | -3,69 | 1,52 | -5,38 | -4,55 | -14,89 | 12,37 | -10,60 | -16,90 | 4,14 | 1,71 | -0,76 | -36,71% |
| 2023 | 8,58 | -0,79 | -9,96 | 5,22 | -7,36 | -1,72 | 8,42 | -1,21 | -4,72 | -3,94 | 13,92 | 10,39 | +14,54% |
| 2024 | -2,55 | -7,91 | 8,57 | -1,46 | 6,40 | -4,52 | 3,44 | 3,37 | 4,53 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,66% | 17,65% | 21,55% | 23,62% | 23,15% |
| Sharpe Ratio | 0,53 | 2,03 | 1,15 | -0,37 | -0,16 |
| Bester Monat | +10,39% | +8,57% | +13,92% | +13,92% | +13,92% |
| Schlechtester Monat | -7,91% | -4,52% | -7,91% | -16,90% | -18,20% |
| Maximaler Verlust | -9,65% | -7,22% | -12,33% | -46,21% | -46,21% |
| Outperformance | +8,32% | - | +12,38% | +21,57% | +14,90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | thesaurierend | 201,6800 | +27,30% | -16,93% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | ausschüttend | 119,3500 | +29,75% | -10,71% | |
| AXA WF Europe Real Estate F Capi... | thesaurierend | 268,6400 | +29,22% | -13,09% | |
| AXA WF Europe Real Estate F Dist... | ausschüttend | 197,4000 | +29,23% | -13,09% | |
| AXA WF Europe Real Estate I Capi... | thesaurierend | 281,3400 | +29,53% | -12,48% | |
| AXA WF Europe Real Estate I (H) ... | thesaurierend | 260,3700 | +27,40% | -13,14% | |
| AXA WF Europe Real Estate A Dist... | ausschüttend | 176,2900 | +28,25% | -15,03% | |
| AXA WF Europe Real Estate A (H) ... | thesaurierend | 187,0800 | +31,20% | -8,10% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | ausschüttend | 126,2500 | +31,18% | -8,12% | |
| AXA WF Europe Real Estate A Capi... | thesaurierend | 232,7900 | +28,26% | -15,02% |
Performance
| lfd. Jahr | +9,02% | ||
|---|---|---|---|
| 6 Monate | +18,21% | ||
| 1 Jahr | +28,26% | ||
| 3 Jahre | -15,02% | ||
| 5 Jahre | -1,73% | ||
| 10 Jahre | +42,20% | ||
| seit Beginn | +132,79% | ||
| Jahr | |||
| 2023 | +14,54% | ||
| 2022 | -36,71% | ||
| 2021 | +20,73% | ||
| 2020 | -7,99% | ||
| 2019 | +30,47% | ||
| 2018 | -8,27% | ||
| 2017 | +14,26% | ||
| 2016 | -7,32% | ||
| 2015 | +19,64% | ||
