AXA WF Europe Real Estate I Capitalisation EUR/ LU0227125514 /
| NAV2024-05-02 | Chg.+3.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.5000EUR | +1.49% | reinvestment | Real Estate Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 4.32 | -6.78 | 1.21 | 2.32 | - |
| 2006 | 6.39 | 8.07 | 4.74 | -1.71 | -5.61 | 4.27 | 4.14 | 2.50 | 6.05 | 2.50 | 3.18 | 9.56 | +52.82% |
| 2007 | 3.55 | 1.80 | 2.16 | -1.69 | 1.45 | -8.97 | -9.58 | 4.10 | 0.80 | -2.73 | -6.77 | -1.66 | -17.26% |
| 2008 | -5.80 | 7.26 | -4.75 | 2.36 | -1.60 | -10.90 | -3.31 | 0.17 | -7.95 | -22.74 | -9.91 | 4.05 | -44.23% |
| 2009 | -1.49 | -6.76 | -3.95 | 20.86 | 0.92 | 1.34 | 7.19 | 15.41 | 1.93 | 0.65 | -1.71 | 1.53 | +38.12% |
| 2010 | 0.16 | -0.43 | 6.85 | -2.94 | -6.99 | 2.74 | 6.36 | -0.07 | 6.20 | 4.20 | -5.52 | 6.21 | +16.66% |
| 2011 | 0.08 | 3.55 | 0.89 | 2.04 | 4.30 | -2.29 | -1.11 | -10.75 | -6.13 | 6.69 | -8.24 | 1.69 | -10.32% |
| 2012 | 5.84 | 0.04 | 4.33 | 1.74 | -0.84 | 0.92 | 11.23 | -2.06 | 0.51 | 3.62 | 0.32 | 2.28 | +30.92% |
| 2013 | -2.69 | 1.06 | 1.03 | 6.88 | 3.51 | -6.53 | 5.53 | -3.54 | 4.60 | 4.07 | 0.74 | -0.97 | +13.58% |
| 2014 | 3.95 | 6.48 | -1.56 | 3.33 | 2.04 | 1.44 | 1.00 | 2.13 | -2.76 | 0.44 | 6.07 | 1.80 | +26.79% |
| 2015 | 14.49 | 4.59 | 1.16 | -1.90 | -0.95 | -4.39 | 7.30 | -3.70 | 0.82 | 7.38 | -0.60 | -3.48 | +20.79% |
| 2016 | -5.41 | -3.58 | 6.54 | 0.29 | 3.51 | -5.86 | 5.65 | -0.42 | -2.25 | -7.43 | -1.36 | 4.94 | -6.43% |
| 2017 | -2.79 | 4.89 | 0.16 | 3.79 | 2.01 | -1.90 | 0.61 | 0.66 | 0.98 | 0.79 | 1.11 | 4.39 | +15.39% |
| 2018 | -0.21 | -5.72 | 3.57 | 4.32 | 0.18 | 0.60 | 1.13 | 0.92 | -2.84 | -3.48 | -1.09 | -4.48 | -7.37% |
| 2019 | 10.42 | 0.57 | 4.20 | -1.08 | -0.04 | -3.32 | 1.28 | 3.56 | 3.92 | 2.81 | 2.89 | 3.30 | +31.75% |
| 2020 | 2.51 | -7.18 | -18.13 | 3.63 | 1.28 | 1.20 | 2.20 | 2.94 | -0.89 | -4.46 | 9.49 | 2.96 | -7.09% |
| 2021 | -2.28 | -2.22 | 3.08 | 4.73 | 4.66 | 1.15 | 6.72 | 3.08 | -8.24 | 7.82 | 0.94 | 1.63 | +21.92% |
| 2022 | -3.96 | -3.62 | 1.61 | -5.30 | -4.47 | -14.82 | 12.46 | -10.52 | -16.83 | 4.23 | 1.79 | -0.67 | -36.08% |
| 2023 | 8.67 | -0.71 | -9.88 | 5.29 | -7.28 | -1.64 | 8.51 | -1.13 | -4.64 | -3.86 | 14.01 | 10.48 | +15.66% |
| 2024 | -2.47 | -7.83 | 8.66 | -1.38 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.43% | 23.56% | 22.91% | 23.25% | 22.84% |
| Sharpe ratio | -0.60 | 1.27 | 0.41 | -0.40 | -0.23 |
| Best month | +10.48% | +14.01% | +14.01% | +14.01% | +14.01% |
| Worst month | -7.83% | -7.83% | -7.83% | -16.83% | -18.13% |
| Maximum loss | -9.51% | -11.22% | -14.24% | -45.36% | -45.36% |
| Outperformance | +9.59% | - | +14.30% | +24.05% | +19.33% |
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 | -2.23% | ||
|---|---|---|---|
| 6 Months | +15.51% | ||
| 1 Year | +13.25% | ||
| 3 Years | -15.31% | ||
| 5 Years | -6.45% | ||
| Since start | +150.50% | ||
| Year | |||
| 2023 | +15.66% | ||
| 2022 | -36.08% | ||
| 2021 | +21.92% | ||
| 2020 | -7.09% | ||
| 2019 | +31.75% | ||
| 2018 | -7.37% | ||
| 2017 | +15.39% | ||
| 2016 | -6.43% | ||
| 2015 | +20.79% | ||
