AXA WF-Glob.Real Est. A Dis. EUR/ LU1084960456 /
| NAV2024-09-19 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.1300EUR | +0.54% | paying dividend | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.83 | -2.34 | 7.85 | 0.68 | 3.28 | - |
| 2015 | 12.06 | -0.44 | 5.12 | -5.88 | 0.74 | -5.68 | 4.58 | -7.22 | 1.73 | 6.70 | 2.37 | -2.66 | +10.07% |
| 2016 | -3.66 | -1.23 | 4.95 | -1.29 | 2.87 | 3.01 | 3.68 | -2.78 | -1.97 | -3.63 | 1.24 | 3.09 | +3.82% |
| 2017 | -2.12 | 5.02 | -2.04 | -0.61 | -2.33 | -0.13 | -1.24 | -0.69 | 0.01 | 1.00 | 0.61 | 0.56 | -2.16% |
| 2018 | -2.89 | -4.96 | 0.94 | 3.52 | 4.50 | 1.80 | 0.47 | 2.42 | -2.25 | -2.35 | 3.19 | -6.74 | -3.03% |
| 2019 | 10.61 | 1.11 | 4.77 | -0.45 | 0.31 | -0.41 | 2.54 | 3.57 | 2.35 | 0.12 | 0.01 | -1.76 | +24.59% |
| 2020 | 2.83 | -6.79 | -19.67 | 7.36 | 0.19 | 1.31 | -0.30 | 1.39 | -1.16 | -2.52 | 6.55 | 0.60 | -12.40% |
| 2021 | -0.81 | 2.59 | 6.33 | 3.06 | 0.95 | 4.59 | 3.96 | 2.00 | -3.83 | 6.53 | 1.22 | 5.58 | +36.69% |
| 2022 | -4.46 | -2.82 | 5.78 | 0.91 | -6.74 | -6.20 | 10.14 | -5.69 | -10.17 | 0.22 | 2.92 | -6.37 | -21.89% |
| 2023 | 7.59 | -2.60 | -5.30 | 0.87 | -1.57 | 0.82 | 2.04 | -1.62 | -4.43 | -5.25 | 8.06 | 8.10 | +5.48% |
| 2024 | -2.78 | 0.63 | 3.34 | -5.41 | 3.05 | 1.38 | 4.04 | 3.51 | 2.66 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.94% | 14.28% | 15.20% | 18.33% |
| Sharpe ratio | 0.91 | 1.83 | 0.98 | -0.17 | -0.09 |
| Best month | +8.10% | +4.04% | +8.10% | +10.14% | +10.14% |
| Worst month | -5.41% | -5.41% | -5.41% | -10.17% | -19.67% |
| Maximum loss | -6.60% | -6.60% | -10.53% | -32.39% | -40.17% |
| Outperformance | +7.44% | - | +5.87% | +14.51% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Real Estate E Capi... | reinvestment | 158.0800 | +16.89% | +1.03% | |
| AXA WF Global Real Estate F Capi... | reinvestment | 201.6600 | +18.48% | +5.20% | |
| AXA WF Global Real Estate F Capi... | reinvestment | 159.3200 | +23.35% | -0.12% | |
| AXA WF Global Real Estate I (H) ... | paying dividend | 182.8300 | +20.06% | +9.55% | |
| AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 205.4000 | +18.82% | +6.12% | |
| AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 138.7200 | +18.48% | +5.20% | |
| AXA WF-Glob.Real Est. I Cap USD | reinvestment | 132.9000 | +23.71% | +0.73% | |
| AXA WF Global Real Estate A Capi... | reinvestment | 173.2300 | +17.48% | +2.56% | |
| AXA WF Global Real Estate A Capi... | reinvestment | 171.4600 | +22.30% | -2.66% | |
| AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 159.1300 | +17.47% | +2.56% | |
| AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 106.8800 | +22.31% | -2.63% |
Performance
| YTD | +10.47% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +17.47% | ||
| 3 Years | +2.56% | ||
| 5 Years | +9.36% | ||
| 10 Years | +64.86% | ||
| Since start | +68.41% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -21.89% | ||
| 2021 | +36.69% | ||
| 2020 | -12.40% | ||
| 2019 | +24.59% | ||
| 2018 | -3.03% | ||
| 2017 | -2.16% | ||
| 2016 | +3.82% | ||
| 2015 | +10.07% | ||
Dividends
| 2023-12-29 | 1.33 EUR |
| 2022-12-30 | 0.83 EUR |
| 2021-12-30 | 0.30 EUR |
| 2020-12-30 | 0.62 EUR |
| 2019-12-30 | 0.62 EUR |
| 2018-12-28 | 0.86 EUR |
| 2017-12-29 | 1.26 EUR |
| 2016-12-30 | 1.09 EUR |
| 2016-06-13 | 0.66 EUR |
