AXA WF Europe Real Estate F Capitalisation EUR/ LU0216737063 /
| NAV04/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 255.3700EUR | +0.01% | reinvestment | Real Estate Europe | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 4.30 | -6.79 | 1.19 | 2.20 | - |
| 2006 | 6.38 | 8.05 | 4.72 | -1.73 | -5.64 | 4.24 | 4.12 | 2.48 | 6.03 | 2.46 | 3.15 | 9.50 | +52.36% |
| 2007 | 3.53 | 1.77 | 2.13 | -1.72 | 1.42 | -8.99 | -9.61 | 4.07 | 0.78 | -2.76 | -6.79 | -1.69 | -17.54% |
| 2008 | -5.83 | 7.23 | -4.80 | 2.33 | -1.63 | -10.92 | -3.35 | 0.14 | -7.97 | -22.76 | -9.94 | 4.03 | -44.44% |
| 2009 | -1.52 | -6.79 | -3.97 | 20.82 | 0.89 | 1.32 | 7.15 | 15.38 | 1.90 | 0.63 | -1.71 | 1.51 | +37.70% |
| 2010 | 0.15 | -0.44 | 6.83 | -2.95 | -7.00 | 2.72 | 6.35 | -0.08 | 6.17 | 4.19 | -5.54 | 6.20 | +16.44% |
| 2011 | 0.06 | 3.54 | 0.87 | 2.03 | 4.28 | -2.31 | -1.13 | -10.76 | -6.15 | 6.67 | -8.25 | 1.68 | -10.49% |
| 2012 | 5.82 | 0.02 | 4.30 | 1.73 | -0.86 | 0.91 | 11.21 | -2.08 | 0.51 | 3.59 | 0.31 | 2.26 | +30.66% |
| 2013 | -2.71 | 1.05 | 1.01 | 6.86 | 3.49 | -6.54 | 5.52 | -3.56 | 4.58 | 4.06 | 0.72 | -0.98 | +13.38% |
| 2014 | 3.93 | 6.45 | -1.56 | 3.31 | 2.02 | 1.43 | 0.98 | 2.12 | -2.77 | 0.42 | 6.05 | 1.78 | +26.55% |
| 2015 | 14.47 | 4.57 | 1.14 | -1.91 | -0.96 | -4.41 | 7.28 | -3.72 | 0.81 | 7.37 | -0.61 | -3.50 | +20.55% |
| 2016 | -5.42 | -3.60 | 6.53 | 0.27 | 3.49 | -5.87 | 5.62 | -0.44 | -2.27 | -7.44 | -1.38 | 4.92 | -6.63% |
| 2017 | -2.81 | 4.87 | 0.14 | 3.77 | 1.99 | -1.92 | 0.59 | 0.64 | 0.95 | 0.77 | 1.09 | 4.37 | +15.12% |
| 2018 | -0.23 | -5.74 | 3.55 | 4.29 | 0.17 | 0.58 | 1.11 | 0.89 | -2.85 | -3.50 | -1.11 | -4.50 | -7.59% |
| 2019 | 10.40 | 0.55 | 4.18 | -1.10 | -0.06 | -3.34 | 1.26 | 3.54 | 3.91 | 2.79 | 2.87 | 3.28 | +31.45% |
| 2020 | 2.49 | -7.19 | -18.15 | 3.61 | 1.25 | 1.18 | 2.18 | 2.92 | -0.91 | -4.48 | 9.46 | 2.94 | -7.30% |
| 2021 | -2.30 | -2.24 | 3.06 | 4.71 | 4.64 | 1.13 | 6.70 | 3.06 | -8.26 | 7.79 | 0.92 | 1.61 | +21.64% |
| 2022 | -3.98 | -3.64 | 1.59 | -5.32 | -4.49 | -14.84 | 12.44 | -10.54 | -16.85 | 4.21 | 1.77 | -0.69 | -36.23% |
| 2023 | 8.65 | -0.73 | -9.90 | 5.27 | -7.30 | -1.65 | 8.49 | -1.15 | -4.66 | -3.88 | 13.99 | 10.46 | +15.40% |
| 2024 | -2.49 | -7.85 | 8.64 | -1.40 | 6.47 | 1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.78% | 18.88% | 22.72% | 23.39% | 22.96% |
| Indice di Sharpe | 0.36 | 1.19 | 0.80 | -0.39 | -0.17 |
| Mese migliore | +10.46% | +10.46% | +13.99% | +13.99% | +13.99% |
| Mese peggiore | -7.85% | -7.85% | -7.85% | -16.85% | -18.15% |
| Perdita massima | -9.55% | -11.26% | -14.29% | -45.47% | -45.47% |
| Outperformance | +8.89% | - | +13.09% | +24.10% | +19.17% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 192.5600 | +20.13% | -18.92% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 114.2200 | +22.39% | -12.92% | |
| AXA WF Europe Real Estate F Capi... | reinvestment | 255.3700 | +21.95% | -15.17% | |
| AXA WF Europe Real Estate F Dist... | paying dividend | 187.6500 | +21.95% | -15.17% | |
| AXA WF Europe Real Estate I Capi... | reinvestment | 267.2500 | +22.23% | -14.58% | |
| AXA WF Europe Real Estate I (H) ... | reinvestment | 249.2400 | +21.14% | -14.50% | |
| AXA WF Europe Real Estate A (H) ... | reinvestment | 176.9800 | +23.66% | -10.70% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 120.3600 | +23.64% | -10.71% | |
| AXA WF Europe Real Estate A Dist... | paying dividend | 167.9500 | +21.04% | -17.05% | |
| AXA WF Europe Real Estate A Capi... | reinvestment | 221.7700 | +21.04% | -17.06% |
Prestazione
| YTD | +4.20% | ||
|---|---|---|---|
| 6 mesi | +12.32% | ||
| 1 anno | +21.95% | ||
| 3 anni | -15.17% | ||
| 5 anni | -0.59% | ||
| 10 anni | +48.30% | ||
| Dall'inizio | +155.37% | ||
| Anno | |||
| 2023 | +15.40% | ||
| 2022 | -36.23% | ||
| 2021 | +21.64% | ||
| 2020 | -7.30% | ||
| 2019 | +31.45% | ||
| 2018 | -7.59% | ||
| 2017 | +15.12% | ||
| 2016 | -6.63% | ||
| 2015 | +20.55% | ||
