AXA WF-Glob.Real Est. F Dis. EUR/ LU1756101207 /
| NAV2024-04-23 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2500EUR | +0.59% | paying dividend | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.01 | 3.58 | 4.57 | 1.87 | 0.54 | 2.50 | -2.18 | -2.28 | 3.28 | -6.69 | - |
| 2019 | 10.69 | 1.18 | 4.85 | -0.38 | 0.39 | -0.34 | 2.62 | 3.65 | 2.42 | 0.19 | 0.08 | -1.69 | +25.65% |
| 2020 | 2.91 | -6.73 | -19.61 | 7.45 | 0.26 | 1.39 | -0.24 | 1.45 | -1.08 | -2.46 | 6.63 | 0.68 | -11.64% |
| 2021 | -0.75 | 2.66 | 6.40 | 3.14 | 1.02 | 4.67 | 4.03 | 2.08 | -3.76 | 6.60 | 1.30 | 5.66 | +37.86% |
| 2022 | -4.40 | -2.76 | 5.85 | 0.98 | -6.68 | -6.13 | 10.22 | -5.62 | -10.11 | 0.30 | 2.99 | -6.31 | -21.23% |
| 2023 | 7.67 | -2.54 | -5.25 | 0.95 | -1.49 | 0.88 | 2.11 | -1.55 | -4.36 | -5.17 | 8.12 | 8.18 | +6.38% |
| 2024 | -2.70 | 0.69 | 3.41 | -4.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 15.33% | 14.29% | 14.97% | 18.21% |
| Sharpe ratio | -1.18 | 1.66 | -0.01 | -0.26 | -0.14 |
| Best month | +8.18% | +8.18% | +8.18% | +10.22% | +10.22% |
| Worst month | -4.90% | -5.17% | -5.17% | -10.11% | -19.61% |
| Maximum loss | -6.55% | -6.55% | -12.95% | -31.51% | -40.12% |
| Outperformance | +6.44% | - | +3.93% | +21.05% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Glob.Real Est. E Cap EUR | reinvestment | 137.7900 | +2.29% | -3.78% | |
| AXA WF-Glob.Real Est. F Cap EUR | reinvestment | 174.8100 | +3.68% | +0.20% | |
| AXA WF-Glob.Real Est. F Cap USD | reinvestment | 132.7600 | +0.58% | -11.01% | |
| AXA WF-Glob.Real Est. I Dis. GBP... | paying dividend | 157.6300 | +5.15% | +4.13% | |
| AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 177.8500 | +3.98% | +1.08% | |
| AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 120.2500 | +3.69% | +0.20% | |
| AXA WF-Glob.Real Est. I Cap USD | reinvestment | 110.6100 | +0.86% | -10.26% | |
| AXA WF-Glob.Real Est. A Cap EUR | reinvestment | 150.6800 | +2.80% | -2.33% | |
| AXA WF-Glob.Real Est. A Cap USD | reinvestment | 143.3700 | -0.29% | -13.28% | |
| AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 138.4200 | +2.81% | -2.33% | |
| AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 89.6000 | -0.29% | -13.26% |
Performance
| YTD | -3.65% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +3.69% | ||
| 3 Years | +0.20% | ||
| 5 Years | +6.97% | ||
| Since start | +30.45% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -21.23% | ||
| 2021 | +37.86% | ||
| 2020 | -11.64% | ||
| 2019 | +25.65% | ||
Dividends
| 2023-12-29 | 2.17 EUR |
| 2022-12-30 | 1.92 EUR |
| 2021-12-30 | 1.36 EUR |
| 2020-12-30 | 1.52 EUR |
| 2019-12-30 | 1.57 EUR |
| 2018-12-28 | 1.45 EUR |
