AXA WF-Glob.Real Est. A Cap EUR/ LU0266012235 /
NAV2024-03-28 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.5400EUR | +0.96% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | 3.82 | 5.29 | 0.16 | 3.78 | - |
2007 | 5.97 | 0.49 | 0.69 | -2.22 | 2.97 | -8.87 | -4.60 | 0.09 | 3.24 | -1.64 | -6.69 | -4.34 | -14.85% |
2008 | -9.21 | -4.55 | -4.34 | 11.91 | -4.41 | -14.06 | -2.79 | 1.39 | -6.87 | -17.84 | -14.95 | -0.80 | -51.51% |
2009 | -5.41 | -14.60 | 3.62 | 15.89 | 3.08 | 2.86 | 7.92 | 5.68 | 3.26 | -2.63 | 0.13 | 7.11 | +26.50% |
2010 | -2.03 | 4.90 | 7.20 | 4.40 | -0.74 | -2.19 | 2.72 | 1.67 | 0.92 | 2.04 | 1.69 | 2.76 | +25.47% |
2011 | -0.15 | 2.02 | -4.28 | 0.69 | 3.83 | -3.42 | 1.09 | -5.76 | -5.60 | 7.81 | -1.89 | 4.15 | -2.47% |
2012 | 6.58 | 1.09 | 1.96 | 3.04 | -0.44 | 3.88 | 6.57 | -2.30 | 0.31 | -0.28 | 0.87 | 2.53 | +26.11% |
2013 | 0.73 | 4.84 | 4.51 | 4.72 | -5.60 | -3.78 | -0.80 | -2.80 | 2.64 | 2.18 | -3.21 | -0.97 | +1.75% |
2014 | 0.87 | 1.10 | -0.01 | 2.26 | 4.00 | 0.95 | 1.88 | 2.82 | -2.31 | 7.86 | 0.68 | 3.27 | +25.63% |
2015 | 12.05 | -0.45 | 5.13 | -5.87 | 0.74 | -5.68 | 4.59 | -7.22 | 1.73 | 6.69 | 2.37 | -2.65 | +10.08% |
2016 | -3.67 | -1.23 | 4.96 | -1.29 | 2.87 | 3.02 | 3.67 | -2.77 | -1.97 | -3.63 | 1.25 | 3.09 | +3.83% |
2017 | -2.12 | 5.02 | -2.03 | -0.61 | -2.33 | -0.14 | -1.24 | -0.69 | 0.01 | 1.00 | 0.61 | 0.56 | -2.16% |
2018 | -2.90 | -4.95 | 0.94 | 3.51 | 4.50 | 1.80 | 0.47 | 2.43 | -2.25 | -2.35 | 3.20 | -6.75 | -3.03% |
2019 | 10.61 | 1.12 | 4.76 | -0.45 | 0.32 | -0.42 | 2.54 | 3.58 | 2.34 | 0.12 | 0.01 | -1.76 | +24.59% |
2020 | 2.83 | -6.79 | -19.67 | 7.37 | 0.20 | 1.31 | -0.31 | 1.39 | -1.16 | -2.53 | 6.56 | 0.60 | -12.40% |
2021 | -0.81 | 2.59 | 6.32 | 3.07 | 0.95 | 4.59 | 3.96 | 2.00 | -3.83 | 6.53 | 1.22 | 5.58 | +36.70% |
2022 | -4.47 | -2.82 | 5.78 | 0.90 | -6.74 | -6.20 | 10.15 | -5.69 | -10.17 | 0.21 | 2.92 | -6.37 | -21.89% |
2023 | 7.59 | -2.61 | -5.31 | 0.87 | -1.56 | 0.81 | 2.04 | -1.62 | -4.43 | -5.24 | 8.05 | 8.10 | +5.48% |
2024 | -2.77 | 0.62 | 3.34 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.20% | 15.28% | 14.11% | 14.83% | 18.16% |
Sharpe ratio | 0.07 | 1.52 | 0.57 | -0.16 | -0.15 |
Best month | +8.10% | +8.10% | +8.10% | +10.15% | +10.15% |
Worst month | -2.77% | -5.24% | -5.31% | -10.17% | -19.67% |
Maximum loss | -4.47% | -7.49% | -13.14% | -32.38% | -40.17% |
Outperformance | +4.57% | - | +3.34% | +14.45% | +14.96% |
All quotes in EUR
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 | +11.58% | -3.83% |
Performance
YTD | +1.10% | ||
---|---|---|---|
6 Months | +12.66% | ||
1 Year | +11.91% | ||
3 Years | +4.72% | ||
5 Years | +5.87% | ||
Since start | +58.54% | ||
Year | |||
2023 | +5.48% | ||
2022 | -21.89% | ||
2021 | +36.70% | ||
2020 | -12.40% | ||
2019 | +24.59% | ||
2018 | -3.03% | ||
2017 | -2.16% | ||
2016 | +3.83% | ||
2015 | +10.08% |