AXA WF Europe Real Estate A Capitalisation EUR/ LU0216734045 /
NAV6/19/2024 | Chg.-2.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.1500EUR | -1.28% | reinvestment | Real Estate Europe | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -5.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.37% | 17.94% | 23.05% | 23.51% | 23.03% |
Sharpe ratio | -0.55 | -0.44 | 0.55 | -0.51 | -0.25 |
Best month | +10.39% | +10.39% | +13.92% | +13.92% | +13.92% |
Worst month | -7.91% | -7.91% | -7.91% | -16.90% | -18.20% |
Maximum loss | -9.65% | -11.37% | -14.45% | -46.21% | -46.21% |
Outperformance | +8.32% | - | +12.38% | +21.57% | +14.90% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 179.8100 | +15.45% | -24.74% | |
AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 106.7700 | +17.72% | -19.15% | |
AXA WF Europe Real Estate F Capi... | reinvestment | 238.6100 | +17.20% | -21.27% | |
AXA WF Europe Real Estate F Dist... | paying dividend | 175.3300 | +17.20% | -21.26% | |
AXA WF Europe Real Estate I Capi... | reinvestment | 249.7400 | +17.48% | -20.72% | |
AXA WF Europe Real Estate I (H) ... | reinvestment | 231.2600 | +15.88% | -21.28% | |
AXA WF Europe Real Estate A (H) ... | reinvestment | 165.5400 | +18.93% | -17.04% | |
AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 112.5700 | +18.90% | -17.06% | |
AXA WF Europe Real Estate A Dist... | paying dividend | 156.8800 | +16.32% | -23.02% | |
AXA WF Europe Real Estate A Capi... | reinvestment | 207.1500 | +16.32% | -23.02% |
Performance
YTD | -2.98% | ||
---|---|---|---|
6 Months | -2.12% | ||
1 Year | +16.32% | ||
3 Years | -23.02% | ||
5 Years | -9.43% | ||
10 Years | +30.08% | ||
Since start | +107.15% | ||
Year | |||
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% |