AXA WF Europe Real Estate I Capitalisation EUR/ LU0227125514 /
| NAV30.04.2024 | Diff.+0,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 246,8200EUR | +0,30% | thesaurierend | Immobilien Europa | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,44% | 23,72% | 22,95% | 23,25% | 22,84% |
| Sharpe Ratio | -0,84 | 2,16 | 0,34 | -0,40 | -0,23 |
| Bester Monat | +10,48% | +14,01% | +14,01% | +14,01% | +14,01% |
| Schlechtester Monat | -7,83% | -7,83% | -7,83% | -16,83% | -18,13% |
| Maximaler Verlust | -9,51% | -11,22% | -14,24% | -45,36% | -45,36% |
| Outperformance | +9,59% | - | +14,30% | +24,05% | +19,33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | thesaurierend | 178,1300 | +9,67% | -20,12% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | ausschüttend | 105,5300 | +11,79% | -14,21% | |
| AXA WF Europe Real Estate F Capi... | thesaurierend | 235,9000 | +11,33% | -16,41% | |
| AXA WF Europe Real Estate F Dist... | ausschüttend | 173,3400 | +11,33% | -16,41% | |
| AXA WF Europe Real Estate I Capi... | thesaurierend | 246,8200 | +11,59% | -15,82% | |
| AXA WF Europe Real Estate I (H) ... | thesaurierend | 231,7500 | +10,74% | -15,61% | |
| AXA WF Europe Real Estate A (H) ... | thesaurierend | 163,2700 | +12,91% | -12,09% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | ausschüttend | 111,0300 | +12,89% | -12,10% | |
| AXA WF Europe Real Estate A Dist... | ausschüttend | 155,2600 | +10,51% | -18,27% | |
| AXA WF Europe Real Estate A Capi... | thesaurierend | 205,0100 | +10,50% | -18,27% |
Performance
| lfd. Jahr | -3,67% | ||
|---|---|---|---|
| 6 Monate | +24,44% | ||
| 1 Jahr | +11,59% | ||
| 3 Jahre | -15,82% | ||
| 5 Jahre | -7,14% | ||
| seit Beginn | +146,82% | ||
| Jahr | |||
| 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% | ||
