AXA WF EUROPE REAL ESTATE A Dis EUR/ LU0216734805 /
| NAV2024-04-18 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.5600EUR | +1.32% | paying dividend | 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 | 2.21 | - |
| 2006 | 6.30 | 7.97 | 4.64 | -1.83 | -5.69 | 4.17 | 4.56 | 1.52 | 5.71 | 2.15 | 4.17 | 8.54 | +50.11% |
| 2007 | 4.68 | 1.37 | 0.44 | 0.32 | -2.45 | -5.34 | -10.43 | 4.00 | 0.72 | -2.83 | -6.85 | -1.75 | -17.61% |
| 2008 | -5.88 | 7.16 | -4.83 | 2.26 | -1.69 | -10.97 | -3.41 | 0.09 | -8.02 | -22.82 | -9.99 | 3.96 | -44.83% |
| 2009 | -1.57 | -6.84 | -4.05 | 20.76 | 0.84 | 1.25 | 7.07 | 15.31 | 1.84 | 0.57 | -1.80 | 1.46 | +36.65% |
| 2010 | 0.09 | -0.50 | 6.76 | -3.01 | -7.07 | 2.66 | 6.28 | -0.15 | 6.11 | 4.13 | -5.60 | 6.13 | +15.57% |
| 2011 | 0.00 | 3.48 | 0.81 | 1.96 | 4.22 | -2.37 | -1.19 | -10.82 | -6.21 | 6.60 | -8.31 | 1.61 | -11.16% |
| 2012 | 5.75 | -0.03 | 4.24 | 1.67 | -0.92 | 0.84 | 11.14 | -2.14 | 0.44 | 3.53 | 0.25 | 2.19 | +29.70% |
| 2013 | -2.77 | 0.99 | 0.96 | 6.79 | 3.43 | -6.61 | 5.45 | -3.61 | 4.52 | 4.00 | 0.65 | -1.05 | +12.51% |
| 2014 | 3.87 | 6.40 | -1.63 | 3.25 | 1.96 | 1.36 | 0.92 | 2.06 | -2.83 | 0.36 | 5.99 | 1.71 | +25.60% |
| 2015 | 14.39 | 4.52 | 1.07 | -1.97 | -1.03 | -4.46 | 7.21 | -3.78 | 0.75 | 7.30 | -0.67 | -3.56 | +19.64% |
| 2016 | -5.49 | -3.65 | 6.45 | 0.21 | 3.42 | -5.92 | 5.55 | -0.50 | -2.34 | -7.51 | -1.44 | 4.85 | -7.33% |
| 2017 | -2.87 | 4.80 | 0.07 | 3.71 | 1.93 | -1.99 | 0.53 | 0.58 | 0.89 | 0.70 | 1.03 | 4.31 | +14.25% |
| 2018 | -0.29 | -5.80 | 3.48 | 4.23 | 0.10 | 0.52 | 1.04 | 0.83 | -2.91 | -3.56 | -1.18 | -4.55 | -8.28% |
| 2019 | 10.33 | 0.49 | 4.11 | -1.17 | -0.13 | -3.39 | 1.20 | 3.47 | 3.84 | 2.72 | 2.81 | 3.21 | +30.45% |
| 2020 | 2.42 | -7.25 | -18.20 | 3.54 | 1.19 | 1.12 | 2.11 | 2.85 | -0.97 | -4.54 | 9.40 | 2.87 | -8.00% |
| 2021 | -2.36 | -2.29 | 3.00 | 4.65 | 4.57 | 1.07 | 6.63 | 2.99 | -8.32 | 7.73 | 0.86 | 1.54 | +20.73% |
| 2022 | -4.03 | -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 | 5.21 | -7.36 | -1.71 | 8.41 | -1.21 | -4.72 | -3.94 | 13.91 | 10.39 | +14.54% |
| 2024 | -2.55 | -7.90 | 8.57 | -5.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.15% | 24.08% | 22.83% | 23.20% | 22.80% |
| Sharpe ratio | -1.59 | 1.37 | 0.07 | -0.51 | -0.31 |
| Best month | +10.39% | +13.91% | +13.91% | +13.91% | +13.91% |
| Worst month | -7.90% | -7.90% | -7.90% | -16.90% | -18.20% |
| Maximum loss | -9.65% | -11.37% | -14.65% | -46.21% | -46.21% |
| Outperformance | +8.31% | - | +12.38% | +21.54% | +14.85% |
All quotes in EUR
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 | -7.51% | ||
|---|---|---|---|
| 6 Months | +16.97% | ||
| 1 Year | +5.59% | ||
| 3 Years | -22.05% | ||
| 5 Years | -14.75% | ||
| Since start | +97.46% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | -36.71% | ||
| 2021 | +20.73% | ||
| 2020 | -8.00% | ||
| 2019 | +30.45% | ||
| 2018 | -8.28% | ||
| 2017 | +14.25% | ||
| 2016 | -7.33% | ||
| 2015 | +19.64% | ||
Dividends
| 2023-12-29 | 2.44 EUR |
| 2022-12-30 | 1.88 EUR |
| 2021-12-30 | 0.79 EUR |
| 2020-12-30 | 1.45 EUR |
| 2019-12-30 | 2.31 EUR |
| 2018-12-28 | 2.14 EUR |
| 2017-12-29 | 2.38 EUR |
| 2016-12-30 | 1.87 EUR |
| 2016-06-13 | 1.23 EUR |
| 2015-06-08 | 2.14 EUR |
| 2014-06-10 | 1.28 EUR |
| 2013-06-10 | 1.91 EUR |
| 2012-06-11 | 1.95 EUR |
| 2011-06-14 | 3.84 EUR |
| 2010-06-14 | 2.48 EUR |
| 2009-06-08 | 2.90 EUR |
| 2008-06-10 | 1.80 EUR |
