AXA WF Europe Real Estate A (H) Capitalisation USD/ LU1042830981 /
| NAV30/05/2024 | Chg.+3.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 173.3300USD | +2.00% | reinvestment | Real Estate Europe | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 3.25 | 1.93 | 1.34 | 0.92 | 2.04 | -2.82 | 0.32 | 5.95 | 1.61 | - |
| 2015 | 14.16 | 4.52 | 1.20 | -2.08 | -1.17 | -4.54 | 7.12 | -4.01 | 0.69 | 7.20 | -0.62 | -3.64 | +18.57% |
| 2016 | -5.45 | -3.82 | 6.60 | 0.29 | 3.50 | -5.53 | 5.69 | -0.40 | -2.24 | -7.37 | -1.31 | 5.06 | -6.04% |
| 2017 | -2.76 | 4.91 | 0.20 | 3.83 | 2.06 | -1.84 | 0.69 | 0.71 | 1.00 | 0.87 | 1.20 | 4.68 | +16.37% |
| 2018 | -0.22 | -5.59 | 3.67 | 4.45 | 0.32 | 0.74 | 1.27 | 1.06 | -2.75 | -3.34 | -0.91 | -4.28 | -5.94% |
| 2019 | 10.62 | 0.75 | 4.36 | -0.91 | 0.15 | -3.20 | 1.43 | 3.75 | 4.06 | 3.02 | 3.00 | 3.48 | +34.34% |
| 2020 | 2.63 | -7.17 | -17.58 | 3.90 | 1.38 | 1.23 | 2.22 | 2.89 | -0.86 | -4.41 | 9.43 | 2.99 | -5.94% |
| 2021 | -2.29 | -2.25 | 3.08 | 4.78 | 4.68 | 1.16 | 6.71 | 3.04 | -8.21 | 7.82 | 0.83 | 1.72 | +21.93% |
| 2022 | -3.98 | -3.57 | 1.90 | -5.29 | -4.39 | -14.58 | 12.73 | -10.34 | -16.44 | 4.66 | 2.22 | -0.41 | -34.33% |
| 2023 | 8.85 | -0.51 | -9.87 | 5.39 | -7.18 | -1.57 | 8.60 | -1.00 | -4.58 | -3.81 | 14.36 | 10.58 | +17.27% |
| 2024 | -2.40 | -7.75 | 8.69 | -1.32 | 6.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.84% | 19.21% | 22.92% | 23.39% | 22.96% |
| Ratio de Sharpe | 0.14 | 1.30 | 0.98 | -0.32 | -0.12 |
| Le meilleur mois | +10.58% | +14.36% | +14.36% | +14.36% | +14.36% |
| Le plus défavorable mois | -7.75% | -7.75% | -7.75% | -16.44% | -17.58% |
| Perte maximale | -9.38% | -11.07% | -14.01% | -44.38% | -44.38% |
| Surperformance | +2.31% | - | +0.95% | +22.52% | +35.74% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 188.6400 | +22.65% | -19.04% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 111.8800 | +25.02% | -13.07% | |
| AXA WF Europe Real Estate F Capi... | reinvestment | 250.1300 | +24.52% | -15.29% | |
| AXA WF Europe Real Estate F Dist... | paying dividend | 183.8000 | +24.53% | -15.29% | |
| AXA WF Europe Real Estate I Capi... | reinvestment | 261.7600 | +24.81% | -14.70% | |
| AXA WF Europe Real Estate I (H) ... | reinvestment | 244.6700 | +23.87% | -14.59% | |
| AXA WF Europe Real Estate A (H) ... | reinvestment | 173.3300 | +26.28% | -10.84% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 117.8700 | +26.27% | -10.86% | |
| AXA WF Europe Real Estate A Dist... | paying dividend | 164.5200 | +23.59% | -17.18% | |
| AXA WF Europe Real Estate A Capi... | reinvestment | 217.2400 | +23.59% | -17.18% |
Performance
| CAD | +2.53% | ||
|---|---|---|---|
| 6 Mois | +13.38% | ||
| 1 An | +26.28% | ||
| 3 Ans | -10.84% | ||
| 5 Ans | +5.41% | ||
| 10 ans | +62.49% | ||
| Depuis le début | +73.33% | ||
| Année | |||
| 2023 | +17.27% | ||
| 2022 | -34.33% | ||
| 2021 | +21.93% | ||
| 2020 | -5.94% | ||
| 2019 | +34.34% | ||
| 2018 | -5.94% | ||
| 2017 | +16.37% | ||
| 2016 | -6.04% | ||
| 2015 | +18.57% | ||
