AXA WF-Glob.Real Est. I Cap EUR/ LU0296618712 /
| NAV2024-04-15 | Chg.-2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.7300EUR | -1.42% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.19 | - |
| 2017 | -2.02 | 5.11 | -1.93 | -0.52 | -2.24 | -0.03 | -1.15 | -0.60 | 0.11 | 1.10 | 0.70 | 0.65 | -1.03% |
| 2018 | -2.80 | -4.87 | 1.05 | 3.61 | 4.59 | 1.89 | 0.56 | 2.54 | -2.16 | -2.25 | 3.29 | -6.66 | -1.91% |
| 2019 | 10.72 | 1.20 | 4.86 | -0.35 | 0.41 | -0.32 | 2.64 | 3.67 | 2.44 | 0.22 | 0.10 | -1.66 | +26.02% |
| 2020 | 2.93 | -6.71 | -19.59 | 7.47 | 0.29 | 1.41 | -0.21 | 2.42 | -1.97 | -2.43 | 6.66 | 0.70 | -11.39% |
| 2021 | -0.72 | 2.68 | 6.43 | 3.16 | 1.06 | 4.69 | 4.06 | 2.10 | -3.74 | 6.63 | 1.32 | 5.69 | +38.26% |
| 2022 | -4.37 | -2.74 | 5.88 | 1.00 | -6.65 | -6.11 | 10.26 | -5.60 | -10.09 | 0.31 | 3.02 | -6.28 | -21.00% |
| 2023 | 7.70 | -2.52 | -5.21 | 0.97 | -1.47 | 0.91 | 2.14 | -1.53 | -4.34 | -5.15 | 8.15 | 8.20 | +6.69% |
| 2024 | -2.67 | 0.71 | 3.44 | -4.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 15.64% | 14.32% | 14.89% | 18.20% |
| Sharpe ratio | -1.11 | 0.81 | -0.06 | -0.22 | -0.13 |
| Best month | +8.20% | +8.20% | +8.20% | +10.26% | +10.26% |
| Worst month | -4.42% | -5.15% | -5.15% | -10.09% | -19.59% |
| Maximum loss | -4.42% | -6.43% | -12.88% | -31.21% | -40.11% |
| Outperformance | +8.39% | - | +8.69% | +18.54% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Glob.Real Est. E Cap EUR | reinvestment | 138.5300 | +1.42% | -3.02% | |
| AXA WF-Glob.Real Est. F Cap EUR | reinvestment | 175.6900 | +2.79% | +1.01% | |
| AXA WF-Glob.Real Est. F Cap USD | reinvestment | 132.5400 | +0.08% | -10.30% | |
| AXA WF-Glob.Real Est. I Dis. GBP... | paying dividend | 158.3900 | +4.26% | +4.97% | |
| AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 178.7300 | +3.09% | +1.89% | |
| AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 120.8600 | +2.79% | +1.02% | |
| AXA WF-Glob.Real Est. I Cap USD | reinvestment | 110.4200 | +0.35% | -9.54% | |
| AXA WF-Glob.Real Est. A Cap EUR | reinvestment | 151.4700 | +1.92% | -1.55% | |
| AXA WF-Glob.Real Est. A Cap USD | reinvestment | 143.1600 | -0.78% | -12.60% | |
| AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 139.1400 | +1.93% | -1.55% | |
| AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 89.4800 | -0.76% | -12.57% |
Performance
| YTD | -3.09% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +3.09% | ||
| 3 Years | +1.89% | ||
| 5 Years | +8.07% | ||
| Since start | +32.90% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -21.00% | ||
| 2021 | +38.26% | ||
| 2020 | -11.39% | ||
| 2019 | +26.02% | ||
| 2018 | -1.91% | ||
| 2017 | -1.03% | ||
