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AXA WF Europe Real Estate A Distribution EUR/  LU0216734805  /

Fonds
NAV02.05.2024 Diff.+2.3000 Ertragstyp Ausrichtung Fondsgesellschaft
157.5600EUR +1.48% ausschüttend Immobilien Europa AXA Fds. Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1.45 1.48 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17.42% 23.56% 22.90% 23.25% 22.84%
Sharpe Ratio -0.65 1.21 0.36 -0.44 -0.27
Bester Monat +10.39% +13.91% +13.91% +13.91% +13.91%
Schlechtester Monat -7.90% -7.90% -7.90% -16.90% -18.20%
Maximaler Verlust -9.65% -11.37% -14.45% -46.21% -46.21%
Outperformance +8.31% - +12.38% +21.54% +14.85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF EUROPE REAL ESTATE E Cap ... thesaurierend 180.7700 +11.30% -19.63%
AXA WF EUROPE REAL ESTATE A Dis ... ausschüttend 107.0900 +13.44% -13.70%
AXA WF Europe Real Estate F Capi... thesaurierend 239.4100 +12.99% -15.90%
AXA WF Europe Real Estate F Dist... ausschüttend 175.9200 +12.99% -15.90%
AXA WF Europe Real Estate I Capi... thesaurierend 250.5000 +13.25% -15.31%
AXA WF Europe Real Estate I (H) ... thesaurierend 235.0700 +12.33% -15.07%
AXA WF Europe Real Estate A (H) ... thesaurierend 165.7100 +14.60% -11.55%
AXA WF EUROPE REAL ESTATE A Dis ... ausschüttend 112.6900 +14.58% -11.56%
AXA WF Europe Real Estate A Dist... ausschüttend 157.5600 +12.14% -17.78%
AXA WF Europe Real Estate A Capi... thesaurierend 208.0500 +12.14% -17.78%

Performance

lfd. Jahr
  -2.56%
6 Monate  
+14.94%
1 Jahr  
+12.14%
3 Jahre
  -17.78%
5 Jahre
  -10.94%
seit Beginn  
+108.02%
Jahr
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%
 

Ausschüttungen

29.12.2023 2.44 EUR
30.12.2022 1.88 EUR
30.12.2021 0.79 EUR
30.12.2020 1.45 EUR
30.12.2019 2.31 EUR
28.12.2018 2.14 EUR
29.12.2017 2.38 EUR
30.12.2016 1.87 EUR
13.06.2016 1.23 EUR
08.06.2015 2.14 EUR
10.06.2014 1.28 EUR
10.06.2013 1.91 EUR
11.06.2012 1.95 EUR
14.06.2011 3.84 EUR
14.06.2010 2.48 EUR
08.06.2009 2.90 EUR
10.06.2008 1.80 EUR