AXA WF Europe Real Estate A Distribution EUR/ LU0216734805 /
NAV9/19/2024 | Chg.+1.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.2900EUR | +1.12% | 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 | -1.45 | 6.40 | -4.52 | 3.44 | 3.36 | 4.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.65% | 17.64% | 21.54% | 23.62% | 23.15% |
Sharpe ratio | 0.53 | 2.03 | 1.15 | -0.37 | -0.16 |
Best month | +10.39% | +8.57% | +13.91% | +13.91% | +13.91% |
Worst month | -7.90% | -4.52% | -7.90% | -16.90% | -18.20% |
Maximum loss | -9.65% | -7.22% | -12.33% | -46.21% | -46.21% |
Outperformance | +8.31% | - | +12.38% | +21.54% | +14.85% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 201.6800 | +27.30% | -16.93% | |
AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 119.3500 | +29.75% | -10.71% | |
AXA WF Europe Real Estate F Capi... | reinvestment | 268.6400 | +29.22% | -13.09% | |
AXA WF Europe Real Estate F Dist... | paying dividend | 197.4000 | +29.23% | -13.09% | |
AXA WF Europe Real Estate I Capi... | reinvestment | 281.3400 | +29.53% | -12.48% | |
AXA WF Europe Real Estate I (H) ... | reinvestment | 260.3700 | +27.40% | -13.14% | |
AXA WF Europe Real Estate A Dist... | paying dividend | 176.2900 | +28.25% | -15.03% | |
AXA WF Europe Real Estate A (H) ... | reinvestment | 187.0800 | +31.20% | -8.10% | |
AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 126.2500 | +31.18% | -8.12% | |
AXA WF Europe Real Estate A Capi... | reinvestment | 232.7900 | +28.26% | -15.02% |
Performance
YTD | +9.02% | ||
---|---|---|---|
6 Months | +18.20% | ||
1 Year | +28.25% | ||
3 Years | -15.03% | ||
5 Years | -1.75% | ||
10 Years | +42.12% | ||
Since start | +132.75% | ||
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
12/29/2023 | 2.44 EUR |
12/30/2022 | 1.88 EUR |
12/30/2021 | 0.79 EUR |
12/30/2020 | 1.45 EUR |
12/30/2019 | 2.31 EUR |
12/28/2018 | 2.14 EUR |
12/29/2017 | 2.38 EUR |
12/30/2016 | 1.87 EUR |
6/13/2016 | 1.23 EUR |
6/8/2015 | 2.14 EUR |
6/10/2014 | 1.28 EUR |
6/10/2013 | 1.91 EUR |
6/11/2012 | 1.95 EUR |
6/14/2011 | 3.84 EUR |
6/14/2010 | 2.48 EUR |
6/8/2009 | 2.90 EUR |
6/10/2008 | 1.80 EUR |