AXA WF Global Real Estate I (H) Distribution GBP/ LU1013825242 /
| Стоимость чистых активов14.05.2024 | Изменение+0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.2900GBP | +0.27% | paying dividend | Real Estate Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.40 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.70% | 13.79% | 14.18% | 14.98% | 18.29% |
| Коэффициент Шарпа | -0.38 | 1.26 | 0.15 | -0.08 | -0.07 |
| Лучший месяц | +8.29% | +8.29% | +8.29% | +10.32% | +10.32% |
| Худший месяц | -5.25% | -5.25% | -5.25% | -9.93% | -20.25% |
| Максимальный убыток | -6.49% | -6.49% | -12.59% | -29.96% | -40.62% |
| Outperformance | +3.68% | - | +3.60% | +19.12% | -3.76% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Global Real Estate E Capi... | reinvestment | 141.6300 | +2.96% | -0.09% | |
| AXA WF Global Real Estate F Capi... | reinvestment | 179.8100 | +4.35% | +4.04% | |
| AXA WF Global Real Estate F Capi... | reinvestment | 138.1800 | +3.98% | -7.15% | |
| AXA WF Global Real Estate I (H) ... | paying dividend | 162.2900 | +5.87% | +8.16% | |
| AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 182.9700 | +4.66% | +4.96% | |
| AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 123.6900 | +4.35% | +4.05% | |
| AXA WF-Glob.Real Est. I Cap USD | reinvestment | 115.1500 | +4.27% | -6.36% | |
| AXA WF Global Real Estate A Capi... | reinvestment | 154.9200 | +3.47% | +1.42% | |
| AXA WF Global Real Estate A Capi... | reinvestment | 149.1500 | +3.09% | -9.52% | |
| AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 142.3100 | +3.48% | +1.42% | |
| AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 93.1700 | +3.10% | -9.49% |
Результат
| C начала года на сегодняшний день | -0.37% | ||
|---|---|---|---|
| 6 месяцев | +9.98% | ||
| 1 год | +5.87% | ||
| 3 года | +8.16% | ||
| 5 лет | +13.50% | ||
| 10 лет | +82.26% | ||
| С самого начала | +92.08% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
