AXA WF-Glob.Real Est. I Dis. GBP H/ LU1013825242 /
| NAV2024-04-26 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2900GBP | +0.58% | paying dividend | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 14.99% | 14.30% | 14.96% | 18.27% |
| Sharpe ratio | -1.12 | 1.73 | 0.15 | -0.18 | -0.11 |
| Best month | +8.29% | +8.29% | +8.29% | +10.32% | +10.32% |
| Worst month | -5.05% | -5.08% | -5.08% | -9.93% | -20.25% |
| Maximum loss | -6.49% | -6.49% | -12.59% | -29.96% | -40.62% |
| Outperformance | +3.68% | - | +3.60% | +19.12% | -3.76% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Glob.Real Est. E Cap EUR | reinvestment | 137.4400 | +3.12% | -4.37% | |
| AXA WF-Glob.Real Est. F Cap EUR | reinvestment | 174.4000 | +4.54% | -0.39% | |
| AXA WF-Glob.Real Est. F Cap USD | reinvestment | 132.2200 | +1.10% | -11.93% | |
| AXA WF-Glob.Real Est. I Dis. GBP... | paying dividend | 157.2900 | +6.03% | +3.53% | |
| AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 177.4400 | +4.84% | +0.49% | |
| AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 119.9700 | +4.54% | -0.39% | |
| AXA WF-Glob.Real Est. I Cap USD | reinvestment | 110.1700 | +1.39% | -11.18% | |
| AXA WF-Glob.Real Est. A Cap EUR | reinvestment | 150.3100 | +3.64% | -2.91% | |
| AXA WF-Glob.Real Est. A Cap USD | reinvestment | 142.7800 | +0.23% | -14.18% | |
| AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 138.0800 | +3.65% | -2.91% | |
| AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 89.2300 | +0.23% | -14.16% |
Performance
| YTD | -3.44% | ||
|---|---|---|---|
| 6 Months | +13.92% | ||
| 1 Year | +6.03% | ||
| 3 Years | +3.53% | ||
| 5 Years | +9.66% | ||
| Since start | +86.16% | ||
| Year | |||
| 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% | ||
Dividends
| 2023-12-29 | 3.19 GBP |
| 2022-12-30 | 2.97 GBP |
| 2021-12-30 | 2.12 GBP |
| 2020-12-30 | 2.33 GBP |
| 2019-12-30 | 2.33 GBP |
| 2018-12-28 | 2.46 GBP |
| 2017-12-29 | 2.93 GBP |
| 2016-12-30 | 1.74 GBP |
| 2016-06-13 | 2.19 GBP |
| 2015-06-08 | 2.65 GBP |
