AXA WF-Glob.Real Est. F Cap USD/ LU0266012664 /
NAV2024-04-18 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.0100USD | +0.17% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 3.51 | 2.14 | 2.02 | 0.45 | 0.28 | -5.70 | 4.18 | 2.58 | 1.29 | - |
2015 | 4.61 | -1.85 | 1.51 | -1.49 | -2.49 | -4.08 | 3.79 | -5.85 | 1.41 | 5.66 | -2.06 | 0.20 | -1.33% |
2016 | -3.98 | -0.75 | 10.16 | -0.72 | 0.05 | 2.87 | 4.43 | -3.09 | -1.01 | -5.93 | -1.95 | 2.58 | +1.68% |
2017 | 0.36 | 3.33 | -1.32 | 1.27 | 0.93 | 1.36 | 2.17 | 0.21 | -0.49 | -0.40 | 3.04 | 1.34 | +12.35% |
2018 | 0.82 | -6.88 | 1.86 | 1.77 | 1.03 | 1.90 | 0.75 | 1.93 | -2.35 | -4.67 | 3.19 | -5.78 | -6.88% |
2019 | 11.10 | 0.42 | 3.38 | -0.57 | -0.17 | 1.84 | 0.33 | 2.51 | 1.40 | 2.52 | -1.09 | 0.08 | +23.39% |
2020 | 1.60 | -7.54 | -19.70 | 7.26 | 1.82 | 2.37 | 5.03 | 2.62 | -3.01 | -3.11 | 9.50 | 2.98 | -3.69% |
2021 | -1.44 | 2.56 | 3.03 | 5.63 | 2.23 | 1.89 | 4.03 | 1.62 | -5.51 | 6.45 | -1.47 | 6.74 | +28.15% |
2022 | -5.76 | -2.57 | 4.86 | -4.26 | -5.23 | -8.40 | 7.51 | -6.92 | -12.43 | 1.18 | 7.30 | -2.89 | -26.06% |
2023 | 9.57 | -4.84 | -2.92 | 2.58 | -4.87 | 3.24 | 3.20 | -3.09 | -6.70 | -5.33 | 11.62 | 9.51 | +10.12% |
2024 | -4.32 | 0.31 | 3.21 | -7.76 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.38% | 18.19% | 15.96% | 16.31% | 19.08% |
Sharpe ratio | -2.11 | 0.74 | -0.36 | -0.51 | -0.20 |
Best month | +9.51% | +11.62% | +11.62% | +11.62% | +11.62% |
Worst month | -7.76% | -7.76% | -7.76% | -12.43% | -19.70% |
Maximum loss | -8.80% | -9.64% | -16.76% | -34.44% | -40.56% |
Outperformance | +8.15% | - | +6.87% | +16.93% | +17.72% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Glob.Real Est. E Cap EUR | reinvestment | 135.5100 | -0.38% | -5.36% | |
AXA WF-Glob.Real Est. F Cap EUR | reinvestment | 171.8800 | +0.98% | -1.44% | |
AXA WF-Glob.Real Est. F Cap USD | reinvestment | 130.0100 | -1.84% | -12.60% | |
AXA WF-Glob.Real Est. I Dis. GBP... | paying dividend | 154.9800 | +2.43% | +2.45% | |
AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 174.8600 | +1.27% | -0.57% | |
AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 118.2300 | +0.97% | -1.44% | |
AXA WF-Glob.Real Est. I Cap USD | reinvestment | 108.3200 | -1.57% | -11.86% | |
AXA WF-Glob.Real Est. A Cap EUR | reinvestment | 148.1800 | +0.12% | -3.92% | |
AXA WF-Glob.Real Est. A Cap USD | reinvestment | 140.4200 | -2.69% | -14.84% | |
AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 136.1100 | +0.11% | -3.93% | |
AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 87.7700 | -2.67% | -14.80% |
Performance
YTD | -8.62% | ||
---|---|---|---|
6 Months | +8.29% | ||
1 Year | -1.84% | ||
3 Years | -12.60% | ||
5 Years | +0.17% | ||
Since start | +30.01% | ||
Year | |||
2023 | +10.12% | ||
2022 | -26.06% | ||
2021 | +28.15% | ||
2020 | -3.69% | ||
2019 | +23.39% | ||
2018 | -6.88% | ||
2017 | +12.35% | ||
2016 | +1.68% | ||
2015 | -1.33% |