AXA WF EUROPE REAL ESTATE F Dis EUR/ LU0216737576 /
| NAV2024-04-17 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7500EUR | -0.39% | paying dividend | Real Estate Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 4.30 | -6.79 | 1.19 | 2.20 | - |
| 2006 | 6.38 | 8.05 | 4.72 | -1.71 | -5.63 | 4.25 | 4.13 | 2.49 | 6.04 | 2.48 | 3.07 | 9.47 | +52.32% |
| 2007 | 3.53 | 1.77 | 2.16 | -1.72 | 1.43 | -8.99 | -9.57 | 4.07 | 0.78 | -2.77 | -6.79 | -1.45 | -17.27% |
| 2008 | -5.83 | 7.24 | -4.77 | 2.34 | -1.63 | -10.92 | -3.34 | 0.14 | -7.97 | -22.76 | -9.95 | 4.03 | -44.42% |
| 2009 | -1.51 | -6.78 | -3.98 | 20.83 | 0.89 | 1.32 | 7.16 | 15.37 | 1.91 | 0.62 | -1.73 | 1.52 | +37.69% |
| 2010 | 0.15 | -0.44 | 6.83 | -2.94 | -7.02 | 2.73 | 6.34 | -0.07 | 6.17 | 4.18 | -5.54 | 6.19 | +16.44% |
| 2011 | 0.09 | 3.55 | 0.84 | 2.03 | 4.30 | -2.30 | -1.12 | -10.77 | -6.04 | 6.79 | -8.24 | 1.66 | -10.27% |
| 2012 | 5.84 | 0.02 | 4.33 | 1.74 | -0.83 | 0.91 | 11.23 | -2.07 | 0.49 | 3.59 | 0.33 | 2.25 | +30.79% |
| 2013 | -2.70 | 1.05 | 1.01 | 6.90 | 3.48 | -6.56 | 5.52 | -3.56 | 4.58 | 4.05 | 0.72 | -0.99 | +13.37% |
| 2014 | 3.93 | 6.47 | -1.57 | 3.31 | 2.03 | 1.43 | 0.98 | 2.12 | -2.77 | 0.42 | 6.06 | 1.79 | +26.56% |
| 2015 | 14.46 | 4.57 | 1.14 | -1.92 | -0.97 | -4.41 | 7.28 | -3.72 | 0.81 | 7.37 | -0.61 | -3.50 | +20.54% |
| 2016 | -5.42 | -3.60 | 6.52 | 0.27 | 3.49 | -5.86 | 5.63 | -0.44 | -2.27 | -7.45 | -1.38 | 4.91 | -6.63% |
| 2017 | -2.81 | 4.87 | 0.14 | 3.77 | 1.99 | -1.92 | 0.58 | 0.64 | 0.96 | 0.77 | 1.09 | 4.38 | +15.11% |
| 2018 | -0.23 | -5.74 | 3.55 | 4.30 | 0.17 | 0.58 | 1.10 | 0.89 | -2.86 | -3.50 | -1.11 | -4.50 | -7.59% |
| 2019 | 10.40 | 0.55 | 4.18 | -1.10 | -0.06 | -3.34 | 1.26 | 3.53 | 3.91 | 2.79 | 2.88 | 3.27 | +31.43% |
| 2020 | 2.49 | -7.20 | -18.14 | 3.61 | 1.25 | 1.18 | 2.17 | 2.92 | -0.91 | -4.48 | 9.47 | 2.94 | -7.31% |
| 2021 | -2.30 | -2.23 | 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 | 1.58 | -5.32 | -4.49 | -14.84 | 12.43 | -10.54 | -16.85 | 4.21 | 1.77 | -0.69 | -36.23% |
| 2023 | 8.64 | -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 | 8.63 | -6.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.06% | 24.03% | 22.80% | 23.20% | 22.80% |
| Sharpe ratio | -1.78 | 1.01 | 0.02 | -0.50 | -0.29 |
| Best month | +10.46% | +13.99% | +13.99% | +13.99% | +13.99% |
| Worst month | -7.85% | -7.85% | -7.85% | -16.85% | -18.14% |
| Maximum loss | -9.54% | -11.26% | -14.33% | -45.47% | -45.47% |
| Outperformance | +8.89% | - | +13.09% | +24.08% | +19.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 169.4000 | +2.78% | -24.80% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 100.3300 | +4.70% | -19.21% | |
| AXA WF EUROPE REAL ESTATE F Cap ... | reinvestment | 224.2200 | +4.34% | -21.31% | |
| AXA WF EUROPE REAL ESTATE F Dis ... | paying dividend | 164.7500 | +4.34% | -21.32% | |
| AXA WF EUROPE REAL ESTATE I Cap ... | reinvestment | 234.5700 | +4.58% | -20.77% | |
| AXA WF EUROPE REAL ESTATE I Cap ... | reinvestment | 219.9700 | +3.64% | -20.38% | |
| AXA WF EUROPE REAL ESTATE A Cap ... | reinvestment | 155.1300 | +5.82% | -17.27% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 105.5000 | +5.81% | -17.28% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 147.6100 | +3.56% | -23.07% | |
| AXA WF EUROPE REAL ESTATE A EUR | reinvestment | 194.9100 | +3.56% | -23.07% |
Performance
| YTD | -8.52% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | +4.34% | ||
| 3 Years | -21.32% | ||
| 5 Years | -12.48% | ||
| Since start | +125.67% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -36.23% | ||
| 2021 | +21.64% | ||
| 2020 | -7.31% | ||
| 2019 | +31.43% | ||
| 2018 | -7.59% | ||
| 2017 | +15.11% | ||
| 2016 | -6.63% | ||
| 2015 | +20.54% | ||
Dividends
| 2023-12-29 | 3.92 EUR |
| 2022-12-30 | 3.67 EUR |
| 2021-12-30 | 2.61 EUR |
| 2020-12-30 | 3.16 EUR |
| 2019-12-30 | 4.11 EUR |
| 2018-12-28 | 3.89 EUR |
| 2017-12-29 | 4.04 EUR |
| 2016-12-30 | 3.49 EUR |
| 2016-06-13 | 2.83 EUR |
| 2015-06-08 | 3.64 EUR |
| 2014-06-10 | 2.96 EUR |
| 2011-06-14 | 4.05 EUR |
| 2010-06-14 | 2.93 EUR |
| 2009-06-08 | 3.25 EUR |
