AXA WF-Glob.Real Est. A Cap USD/ LU0266012318 /
NAV2024-03-28 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.2900USD | +0.77% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -0.17 | 1.11 | 3.88 | - |
2013 | 4.41 | -0.18 | 3.64 | 6.50 | -5.73 | -4.10 | 2.66 | -4.60 | 6.27 | 2.41 | -3.60 | -0.08 | +6.79% |
2014 | -1.42 | 3.11 | -0.45 | 3.44 | 2.07 | 1.96 | 0.37 | 0.22 | -5.78 | 4.10 | 2.51 | 1.21 | +11.52% |
2015 | 4.54 | -1.92 | 1.42 | -1.56 | -2.57 | -4.15 | 3.71 | -5.91 | 1.33 | 5.59 | -2.12 | 0.12 | -2.17% |
2016 | -4.04 | -0.82 | 10.08 | -0.79 | -0.02 | 2.80 | 4.36 | -3.17 | -1.09 | -6.00 | -2.02 | 2.50 | +0.82% |
2017 | 0.29 | 3.26 | -1.39 | 1.19 | 0.86 | 1.29 | 2.09 | 0.14 | -0.56 | -0.47 | 2.98 | 1.27 | +11.39% |
2018 | 0.74 | -6.94 | 1.78 | 1.69 | 0.96 | 1.82 | 0.68 | 1.85 | -2.41 | -4.74 | 3.13 | -5.85 | -7.68% |
2019 | 11.03 | 0.34 | 3.31 | -0.64 | -0.26 | 1.77 | 0.26 | 2.44 | 1.32 | 2.46 | -1.17 | 0.01 | +22.34% |
2020 | 1.53 | -7.61 | -19.76 | 7.18 | 1.75 | 2.30 | 4.96 | 2.54 | -3.08 | -3.17 | 9.42 | 2.91 | -4.51% |
2021 | -1.52 | 2.50 | 2.96 | 5.56 | 2.15 | 1.82 | 3.95 | 1.54 | -5.58 | 6.37 | -1.54 | 6.67 | +27.05% |
2022 | -5.82 | -2.64 | 4.79 | -4.33 | -5.31 | -8.46 | 7.43 | -7.00 | -12.49 | 1.11 | 7.22 | -2.96 | -26.70% |
2023 | 9.49 | -4.89 | -2.99 | 2.50 | -4.95 | 3.18 | 3.11 | -3.15 | -6.77 | -5.40 | 11.54 | 9.44 | +9.18% |
2024 | -4.39 | 0.24 | 2.34 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.16% | 17.91% | 15.56% | 16.15% | 18.98% |
Sharpe ratio | -0.90 | 1.56 | 0.44 | -0.34 | -0.19 |
Best month | +9.44% | +11.54% | +11.54% | +11.54% | +11.54% |
Worst month | -4.39% | -6.77% | -6.77% | -12.49% | -19.76% |
Maximum loss | -6.44% | -7.88% | -16.95% | -35.46% | -40.61% |
Outperformance | +7.46% | - | +6.06% | +14.16% | +12.45% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Glob.Real Est. E Cap EUR | reinvestment | 145.0300 | +11.36% | +3.16% | |
AXA WF-Glob.Real Est. F Cap EUR | reinvestment | 183.8300 | +12.88% | +7.43% | |
AXA WF-Glob.Real Est. F Cap USD | reinvestment | 140.9400 | +12.54% | -1.34% | |
AXA WF-Glob.Real Est. I Dis. GBP... | paying dividend | 165.6500 | +14.51% | +11.66% | |
AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 186.9900 | +13.21% | +8.37% | |
AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 126.4500 | +12.88% | +7.43% | |
AXA WF-Glob.Real Est. I Cap USD | reinvestment | 117.4100 | +12.86% | -0.50% | |
AXA WF-Glob.Real Est. A Cap EUR | reinvestment | 158.5400 | +11.91% | +4.72% | |
AXA WF-Glob.Real Est. A Cap USD | reinvestment | 152.2900 | +11.57% | -3.86% | |
AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 145.6400 | +11.91% | +4.72% | |
AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 95.1800 | +11.52% | -3.88% |
Performance
YTD | -1.15% | ||
---|---|---|---|
6 Months | +15.19% | ||
1 Year | +11.57% | ||
3 Years | -3.86% | ||
5 Years | +1.77% | ||
Since start | +52.29% | ||
Year | |||
2023 | +9.18% | ||
2022 | -26.70% | ||
2021 | +27.05% | ||
2020 | -4.51% | ||
2019 | +22.34% | ||
2018 | -7.68% | ||
2017 | +11.39% | ||
2016 | +0.82% | ||
2015 | -2.17% |