AXA WF-Glob.Real Est. F Cap EUR/ LU0266012581 /
NAV2024-03-27 | Chg.+3.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.0500EUR | +1.82% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | 3.78 | 5.46 | 0.23 | 3.24 | - |
2007 | 7.10 | 2.31 | -2.91 | 0.06 | 1.02 | -7.28 | -6.31 | -0.17 | 5.67 | -1.98 | -8.18 | -4.25 | -15.07% |
2008 | -8.49 | -1.84 | -6.24 | 12.24 | -4.34 | -13.79 | -1.99 | -0.31 | -9.69 | -18.61 | -13.18 | -1.32 | -52.03% |
2009 | -1.01 | -15.19 | 2.00 | 17.69 | 3.17 | 2.99 | 7.11 | 7.58 | 2.71 | -3.95 | -1.03 | 10.12 | +32.66% |
2010 | -1.92 | 4.61 | 8.97 | 3.96 | -1.34 | -0.96 | 0.76 | 2.25 | 0.89 | 2.04 | 1.93 | 3.32 | +26.85% |
2011 | -0.36 | 0.55 | -2.79 | 0.61 | 3.26 | -2.95 | 1.74 | -7.61 | -3.54 | 7.55 | -4.24 | 6.88 | -2.01% |
2012 | 5.72 | 1.37 | 2.60 | 2.74 | -0.36 | 3.60 | 7.62 | -1.87 | 0.03 | -0.66 | 0.81 | 2.07 | +25.93% |
2013 | 1.80 | 3.41 | 6.37 | 3.98 | -5.34 | -3.61 | 0.77 | -4.35 | 3.87 | 0.77 | -2.13 | -1.73 | +3.08% |
2014 | 0.46 | 2.29 | -0.88 | 3.03 | 3.79 | 1.70 | 2.42 | 1.82 | -2.07 | 4.72 | 3.34 | 4.31 | +27.71% |
2015 | 12.24 | -0.77 | 5.10 | -4.32 | -0.83 | -5.61 | 4.67 | -7.16 | 1.79 | 6.78 | 2.44 | -2.59 | +10.50% |
2016 | -3.59 | -1.17 | 5.04 | -1.22 | 2.95 | 3.08 | 3.75 | -2.70 | -1.90 | -3.56 | 1.32 | 3.17 | +4.72% |
2017 | -2.05 | 5.08 | -1.96 | -0.55 | -2.26 | -0.06 | -1.18 | -0.62 | 0.08 | 1.08 | 0.68 | 0.63 | -1.34% |
2018 | -2.82 | -4.89 | 1.01 | 3.58 | 4.57 | 1.87 | 0.54 | 2.51 | -2.18 | -2.28 | 3.27 | -6.68 | -2.20% |
2019 | 10.69 | 1.18 | 4.83 | -0.38 | 0.39 | -0.34 | 2.62 | 3.65 | 2.41 | 0.19 | 0.08 | -1.69 | +25.65% |
2020 | 2.91 | -6.73 | -19.61 | 7.44 | 0.26 | 1.38 | -0.23 | 1.46 | -1.08 | -2.46 | 6.64 | 0.67 | -11.65% |
2021 | -0.75 | 2.66 | 6.41 | 3.13 | 1.03 | 4.66 | 4.03 | 2.08 | -3.76 | 6.60 | 1.30 | 5.66 | +37.86% |
2022 | -4.40 | -2.76 | 5.85 | 0.98 | -6.67 | -6.13 | 10.22 | -5.62 | -10.11 | 0.29 | 2.99 | -6.31 | -21.22% |
2023 | 7.67 | -2.54 | -5.24 | 0.94 | -1.49 | 0.88 | 2.11 | -1.55 | -4.36 | -5.17 | 8.12 | 8.18 | +6.38% |
2024 | -2.70 | 0.69 | 2.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.15% | 15.24% | 14.08% | 14.83% | 18.16% |
Sharpe ratio | -0.20 | 1.41 | 0.52 | -0.12 | -0.11 |
Best month | +8.18% | +8.18% | +8.18% | +10.22% | +10.22% |
Worst month | -2.70% | -5.17% | -5.24% | -10.11% | -19.61% |
Maximum loss | -4.38% | -7.45% | -12.95% | -31.51% | -40.12% |
Outperformance | +5.22% | - | +4.43% | +17.59% | +20.45% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Glob.Real Est. E Cap EUR | reinvestment | 143.6400 | +9.78% | +2.17% | |
AXA WF-Glob.Real Est. F Cap EUR | reinvestment | 182.0500 | +11.28% | +6.39% | |
AXA WF-Glob.Real Est. F Cap USD | reinvestment | 139.8400 | +11.70% | -2.11% | |
AXA WF-Glob.Real Est. I Dis. GBP... | paying dividend | 164.0500 | +12.90% | +10.58% | |
AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 185.1800 | +11.61% | +7.33% | |
AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 125.2300 | +11.28% | +6.39% | |
AXA WF-Glob.Real Est. I Cap USD | reinvestment | 116.4900 | +12.01% | -1.28% | |
AXA WF-Glob.Real Est. A Cap EUR | reinvestment | 157.0300 | +10.34% | +3.72% | |
AXA WF-Glob.Real Est. A Cap USD | reinvestment | 151.1200 | +10.74% | -4.60% | |
AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 144.2400 | +10.34% | +3.72% | |
AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 94.5000 | +10.75% | -4.57% |
Performance
YTD | +0.34% | ||
---|---|---|---|
6 Months | +11.89% | ||
1 Year | +11.28% | ||
3 Years | +6.39% | ||
5 Years | +9.95% | ||
Since start | +82.03% | ||
Year | |||
2023 | +6.38% | ||
2022 | -21.22% | ||
2021 | +37.86% | ||
2020 | -11.65% | ||
2019 | +25.65% | ||
2018 | -2.20% | ||
2017 | -1.34% | ||
2016 | +4.72% | ||
2015 | +10.50% |