AXA WF Europe Real Estate I Capitalisation EUR/ LU0227125514 /
| NAV15/05/2024 | Diferencia+9.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 265.0600EUR | +3.57% | reinvestment | Real Estate Europe | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 7.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.86% | 19.32% | 22.97% | 23.32% | 22.91% |
| Índice de Sharpe | 0.33 | 1.63 | 0.74 | -0.32 | -0.18 |
| El mes mejor | +10.48% | +14.01% | +14.01% | +14.01% | +14.01% |
| El mes peor | -7.83% | -7.83% | -7.83% | -16.83% | -18.13% |
| Pérdida máxima | -9.51% | -11.22% | -14.24% | -45.36% | -45.36% |
| Rendimiento superior | +9.59% | - | +14.30% | +24.05% | +19.33% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 191.1600 | +18.77% | -14.92% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 113.3300 | +21.09% | -8.62% | |
| AXA WF Europe Real Estate F Capi... | reinvestment | 253.3100 | +20.58% | -10.97% | |
| AXA WF Europe Real Estate F Dist... | paying dividend | 186.1300 | +20.57% | -10.97% | |
| AXA WF Europe Real Estate I Capi... | reinvestment | 265.0600 | +20.86% | -10.35% | |
| AXA WF Europe Real Estate I (H) ... | reinvestment | 248.9600 | +20.85% | -9.75% | |
| AXA WF Europe Real Estate A (H) ... | reinvestment | 175.4500 | +22.29% | -6.34% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 119.3100 | +22.27% | -6.36% | |
| AXA WF Europe Real Estate A Dist... | paying dividend | 166.6600 | +19.67% | -12.96% | |
| AXA WF Europe Real Estate A Capi... | reinvestment | 220.0700 | +19.67% | -12.96% |
Performance
| Año hasta la fecha | +3.45% | ||
|---|---|---|---|
| 6 Meses | +16.21% | ||
| Promedio móvil | +20.86% | ||
| 3 Años | -10.35% | ||
| 5 Años | -1.85% | ||
| 10 Años | +52.05% | ||
| Desde el principio | +165.06% | ||
| Año | |||
| 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% | ||
