AXA WF Europe Real Estate I (H) Capitalisation EUR/ LU0451400328 /
| NAV16/05/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 249.4600EUR | +0.20% | reinvestment | Real Estate Europe | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -2.36 | 3.64 | - |
| 2010 | -2.54 | 0.56 | 6.26 | -3.83 | -7.02 | -1.21 | 7.82 | -0.20 | 8.04 | 4.05 | -7.51 | 7.87 | +11.02% |
| 2011 | -0.58 | 5.20 | 0.39 | 3.95 | 1.74 | -0.80 | -2.54 | -9.97 | -6.42 | 6.82 | -8.98 | 0.64 | -11.51% |
| 2012 | 5.45 | 0.48 | 3.71 | 0.90 | -1.73 | 0.92 | 9.57 | -1.55 | 0.80 | 4.40 | 0.45 | 2.66 | +28.74% |
| 2013 | -0.64 | 1.03 | -0.05 | 7.17 | 4.17 | -6.47 | 5.98 | -4.24 | 3.76 | 5.03 | -0.41 | -0.85 | +14.41% |
| 2014 | 3.19 | 6.41 | -1.23 | 3.10 | 1.67 | 0.90 | 0.47 | 2.21 | -3.46 | 0.83 | 6.41 | 1.30 | +23.57% |
| 2015 | 11.82 | 3.41 | 1.15 | -2.49 | -1.09 | -5.02 | 7.58 | -2.41 | 1.23 | 6.14 | -1.53 | -1.64 | +17.04% |
| 2016 | -3.99 | -2.89 | 7.06 | -0.23 | 2.84 | -3.05 | 6.21 | -0.09 | -1.72 | -6.21 | -3.19 | 4.83 | -1.43% |
| 2017 | -2.77 | 4.76 | 0.22 | 3.42 | 3.19 | -1.77 | 1.28 | 1.53 | -0.22 | 0.82 | 1.44 | 4.49 | +17.34% |
| 2018 | -0.72 | -5.22 | 3.57 | 4.59 | -0.28 | 0.97 | 1.21 | 1.14 | -3.22 | -3.58 | -1.18 | -4.38 | -7.36% |
| 2019 | 9.86 | 0.12 | 4.18 | -0.85 | 0.55 | -3.13 | 1.73 | 3.45 | 3.18 | 2.22 | 2.34 | 2.92 | +29.40% |
| 2020 | 2.36 | -6.65 | -17.00 | 2.81 | 2.08 | 1.42 | 1.87 | 2.63 | -0.24 | -4.86 | 9.19 | 2.66 | -6.09% |
| 2021 | -2.55 | -2.53 | 2.54 | 5.15 | 4.31 | 1.06 | 6.52 | 3.21 | -8.31 | 6.74 | 1.57 | 1.29 | +19.53% |
| 2022 | -3.80 | -3.48 | 1.48 | -5.55 | -3.87 | -14.36 | 10.66 | -9.05 | -16.32 | 3.61 | 2.04 | 0.33 | -34.54% |
| 2023 | 8.88 | -1.40 | -9.59 | 5.24 | -7.78 | -1.56 | 7.96 | -0.81 | -4.62 | -3.43 | 13.05 | 10.09 | +13.84% |
| 2024 | -2.87 | -7.58 | 9.30 | -1.09 | 7.64 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.29% | 18.82% | 22.51% | 22.65% | 22.03% |
| Ratio de Sharpe | 0.50 | 1.83 | 0.78 | -0.31 | -0.20 |
| Le meilleur mois | +10.09% | +13.05% | +13.05% | +13.05% | +13.05% |
| Le plus défavorable mois | -7.58% | -7.58% | -7.78% | -16.32% | -17.00% |
| Perte maximale | -9.60% | -11.31% | -13.88% | -44.39% | -44.39% |
| Surperformance | -2.94% | - | -3.52% | +16.95% | +32.19% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 191.5400 | +19.35% | -14.75% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 113.5500 | +21.68% | -8.44% | |
| AXA WF Europe Real Estate F Capi... | reinvestment | 253.8200 | +21.16% | -10.79% | |
| AXA WF Europe Real Estate F Dist... | paying dividend | 186.5100 | +21.16% | -10.79% | |
| AXA WF Europe Real Estate I Capi... | reinvestment | 265.5900 | +21.43% | -10.17% | |
| AXA WF Europe Real Estate I (H) ... | reinvestment | 249.4600 | +21.29% | -9.57% | |
| AXA WF Europe Real Estate A (H) ... | reinvestment | 175.8300 | +22.89% | -6.13% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 119.5700 | +22.87% | -6.15% | |
| AXA WF Europe Real Estate A Dist... | paying dividend | 166.9900 | +20.25% | -12.79% | |
| AXA WF Europe Real Estate A Capi... | reinvestment | 220.5100 | +20.25% | -12.79% |
Performance
| CAD | +4.45% | ||
|---|---|---|---|
| 6 Mois | +17.45% | ||
| 1 An | +21.29% | ||
| 3 Ans | -9.57% | ||
| 5 Ans | -3.10% | ||
| 10 ans | +55.35% | ||
| Depuis le début | +149.46% | ||
| Année | |||
| 2023 | +13.84% | ||
| 2022 | -34.54% | ||
| 2021 | +19.53% | ||
| 2020 | -6.09% | ||
| 2019 | +29.40% | ||
| 2018 | -7.36% | ||
| 2017 | +17.34% | ||
| 2016 | -1.43% | ||
| 2015 | +17.04% | ||
