AXA WF Global Real Estate I (H) Distribution GBP/ LU1013825242 /
NAV03.06.2024 | Diff.+0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
162,4000GBP | +0,20% | ausschüttend | Immobilien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 1,16 | 0,10 | 2,36 | 4,11 | 1,01 | 1,99 | 2,94 | -2,16 | 7,97 | 0,80 | 3,32 | +24,51% |
2015 | 12,04 | -0,30 | 5,27 | -5,83 | 0,77 | -5,65 | 4,67 | -7,33 | 1,81 | 6,83 | 2,51 | -2,56 | +10,96% |
2016 | -3,59 | -1,22 | 5,10 | -1,24 | 3,05 | 3,10 | 3,89 | -2,59 | -1,86 | -3,55 | 1,40 | 3,22 | +5,27% |
2017 | -1,88 | 5,14 | -1,92 | -0,50 | -2,22 | 0,03 | -1,11 | -0,55 | 0,11 | 1,17 | 0,82 | 0,75 | -0,38% |
2018 | -2,72 | -4,84 | 1,10 | 3,73 | 4,68 | 1,98 | 0,64 | 2,64 | -2,06 | -2,15 | 3,45 | -6,54 | -0,80% |
2019 | 10,78 | 1,30 | 4,93 | -0,26 | 0,52 | -0,25 | 2,80 | 3,73 | 2,57 | 0,31 | 0,22 | -1,59 | +27,43% |
2020 | 3,03 | -6,81 | -20,25 | 7,49 | 0,28 | 1,31 | -0,16 | 1,52 | -1,16 | -2,37 | 6,67 | 0,71 | -12,15% |
2021 | -0,69 | 2,69 | 6,49 | 3,21 | 1,10 | 4,74 | 4,08 | 2,17 | -3,69 | 6,67 | 1,36 | 5,75 | +38,97% |
2022 | -4,30 | -2,71 | 5,98 | 1,12 | -6,62 | -6,05 | 10,32 | -5,52 | -9,93 | 0,44 | 3,09 | -6,18 | -20,16% |
2023 | 7,82 | -2,34 | -5,13 | 1,04 | -1,38 | 0,99 | 2,24 | -1,38 | -4,23 | -5,08 | 8,22 | 8,29 | +7,99% |
2024 | -2,57 | 0,81 | 3,53 | -5,25 | 3,27 | 0,20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,51% | 12,72% | 14,04% | 15,01% | 18,31% |
Sharpe Ratio | -0,36 | 0,43 | 0,17 | -0,18 | -0,07 |
Bester Monat | +8,29% | +8,29% | +8,29% | +10,32% | +10,32% |
Schlechtester Monat | -5,25% | -5,25% | -5,25% | -9,93% | -20,25% |
Maximaler Verlust | -6,49% | -6,49% | -12,59% | -29,96% | -40,62% |
Outperformance | +3,68% | - | +3,60% | +19,12% | -3,76% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA WF Global Real Estate E Capi... | thesaurierend | 141,5100 | +3,24% | -4,81% | |
AXA WF Global Real Estate F Capi... | thesaurierend | 179,7900 | +4,63% | -0,88% | |
AXA WF Global Real Estate F Capi... | thesaurierend | 138,7400 | +6,19% | -11,20% | |
AXA WF Global Real Estate I (H) ... | ausschüttend | 162,4000 | +6,12% | +3,08% | |
AXA WF-Glob.Real Est. I Cap EUR | thesaurierend | 182,9800 | +4,94% | -0,01% | |
AXA WF-Glob.Real Est. F Dis. EUR | ausschüttend | 123,6800 | +4,64% | -0,88% | |
AXA WF-Glob.Real Est. I Cap USD | thesaurierend | 115,6300 | +6,48% | -10,45% | |
AXA WF Global Real Estate A Capi... | thesaurierend | 154,8300 | +3,75% | -3,38% | |
AXA WF Global Real Estate A Capi... | thesaurierend | 149,6900 | +5,29% | -13,46% | |
AXA WF-Glob.Real Est. A Dis. EUR | ausschüttend | 142,2300 | +3,75% | -3,37% | |
AXA WF-Glob.Real Est. A m. Dis.s... | ausschüttend | 93,4500 | +5,29% | -13,44% |
Performance
lfd. Jahr | -0,30% | ||
---|---|---|---|
6 Monate | +4,51% | ||
1 Jahr | +6,12% | ||
3 Jahre | +3,08% | ||
5 Jahre | +13,22% | ||
10 Jahre | +78,82% | ||
seit Beginn | +92,21% | ||
Jahr | |||
2023 | +7,99% | ||
2022 | -20,16% | ||
2021 | +38,97% | ||
2020 | -12,15% | ||
2019 | +27,43% | ||
2018 | -0,80% | ||
2017 | -0,38% | ||
2016 | +5,27% | ||
2015 | +10,96% |
Ausschüttungen
29.12.2023 | 3,19 GBP |
30.12.2022 | 2,97 GBP |
30.12.2021 | 2,12 GBP |
30.12.2020 | 2,33 GBP |
30.12.2019 | 2,33 GBP |
28.12.2018 | 2,46 GBP |
29.12.2017 | 2,93 GBP |
30.12.2016 | 1,74 GBP |
13.06.2016 | 2,19 GBP |
08.06.2015 | 2,65 GBP |