AXA WF-Glob.Real Est. A Cap USD/ LU0266012318 /
| NAV25/04/2024 | Var.-0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.4100USD | -0.54% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.14 | -6.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.23% | 17.78% | 16.03% | 16.33% | 19.08% |
| Indice di Sharpe | -1.84 | 1.54 | -0.26 | -0.55 | -0.24 |
| Mese migliore | +9.44% | +11.54% | +11.54% | +11.54% | +11.54% |
| Mese peggiore | -6.49% | -6.49% | -6.77% | -12.49% | -19.76% |
| Perdita massima | -9.03% | -9.87% | -16.95% | -35.46% | -40.61% |
| Outperformance | +7.46% | - | +6.06% | +14.16% | +12.45% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Glob.Real Est. E Cap EUR | reinvestment | 136.6700 | +1.72% | -4.91% | |
| AXA WF-Glob.Real Est. F Cap EUR | reinvestment | 173.4100 | +3.11% | -0.96% | |
| AXA WF-Glob.Real Est. F Cap USD | reinvestment | 131.8800 | +0.63% | -12.16% | |
| AXA WF-Glob.Real Est. I Dis. GBP... | paying dividend | 156.3900 | +4.58% | +2.93% | |
| AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 176.4200 | +3.41% | -0.09% | |
| AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 119.2800 | +3.10% | -0.96% | |
| AXA WF-Glob.Real Est. I Cap USD | reinvestment | 109.8800 | +0.92% | -11.42% | |
| AXA WF-Glob.Real Est. A Cap EUR | reinvestment | 149.4700 | +2.24% | -3.46% | |
| AXA WF-Glob.Real Est. A Cap USD | reinvestment | 142.4100 | -0.23% | -14.41% | |
| AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 137.3000 | +2.23% | -3.46% | |
| AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 89.0000 | -0.23% | -14.38% |
Prestazione
| YTD | -7.56% | ||
|---|---|---|---|
| 6 mesi | +14.52% | ||
| 1 anno | -0.23% | ||
| 3 anni | -14.41% | ||
| 5 anni | -3.60% | ||
| Dall'inizio | +42.41% | ||
| Anno | |||
| 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% | ||
