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AXA WF Europe Real Estate A Distribution EUR/  LU0216734805  /

Fonds
NAV02/05/2024 Chg.+2.3000 Type of yield Investment Focus Investment company
157.5600EUR +1.48% paying dividend Real Estate Europe AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

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 -1.45 1.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.42% 23.56% 22.90% 23.25% 22.84%
Sharpe ratio -0.65 1.21 0.36 -0.44 -0.27
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% -14.45% -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 180.7700 +11.30% -19.63%
AXA WF EUROPE REAL ESTATE A Dis ... paying dividend 107.0900 +13.44% -13.70%
AXA WF Europe Real Estate F Capi... reinvestment 239.4100 +12.99% -15.90%
AXA WF Europe Real Estate F Dist... paying dividend 175.9200 +12.99% -15.90%
AXA WF Europe Real Estate I Capi... reinvestment 250.5000 +13.25% -15.31%
AXA WF Europe Real Estate I (H) ... reinvestment 235.0700 +12.33% -15.07%
AXA WF Europe Real Estate A (H) ... reinvestment 165.7100 +14.60% -11.55%
AXA WF EUROPE REAL ESTATE A Dis ... paying dividend 112.6900 +14.58% -11.56%
AXA WF Europe Real Estate A Dist... paying dividend 157.5600 +12.14% -17.78%
AXA WF Europe Real Estate A Capi... reinvestment 208.0500 +12.14% -17.78%

Performance

YTD
  -2.56%
6 Months  
+14.94%
1 Year  
+12.14%
3 Years
  -17.78%
5 Years
  -10.94%
Since start  
+108.02%
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

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