AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
| NAV2024-05-15 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8300USD | +0.89% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.92 | 0.31 | -0.25 | -0.86 | -0.54 | -2.72 | 2.89 | -1.57 | 0.52 | 3.33 | -0.83 | -0.07 | +2.99% |
| 2016 | -2.36 | -0.63 | 5.77 | 0.16 | 0.62 | 0.28 | 2.51 | -0.83 | -0.60 | -3.09 | -0.89 | 1.39 | +2.05% |
| 2017 | -0.55 | 1.77 | -0.66 | 1.11 | 0.69 | 0.70 | 0.92 | 0.60 | -0.24 | -0.05 | 1.47 | 1.07 | +7.00% |
| 2018 | -0.02 | -3.41 | 0.75 | 1.42 | 0.47 | 1.30 | 0.62 | 1.39 | -0.98 | -2.51 | 0.87 | -3.72 | -3.94% |
| 2019 | 5.97 | 2.03 | 1.88 | 0.72 | -0.13 | 1.21 | 0.65 | 1.32 | 1.00 | 1.41 | -0.02 | -0.08 | +17.02% |
| 2020 | 1.81 | -3.94 | -13.09 | 4.36 | 1.91 | 1.99 | 2.59 | 1.54 | -1.21 | -1.21 | 4.79 | 1.78 | -0.04% |
| 2021 | -0.56 | 2.62 | 1.26 | 3.31 | 1.29 | 1.80 | 2.88 | 0.91 | -2.85 | 3.93 | -0.50 | 4.31 | +19.74% |
| 2022 | -3.85 | -2.21 | 3.09 | -2.00 | -4.12 | -5.50 | 5.67 | -3.98 | -7.70 | -0.38 | 5.24 | -1.99 | -17.18% |
| 2023 | 6.07 | -2.63 | -2.43 | 2.02 | -2.11 | 1.28 | 2.40 | -1.15 | -3.47 | -2.64 | 6.94 | 6.04 | +9.96% |
| 2024 | -1.81 | 0.26 | 2.35 | -3.65 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 8.44% | 8.89% | 9.44% | 10.28% |
| Sharpe ratio | -0.36 | 1.49 | 0.43 | -0.31 | -0.09 |
| Best month | +6.04% | +6.94% | +6.94% | +6.94% | +6.94% |
| Worst month | -3.65% | -3.65% | -3.65% | -7.70% | -13.09% |
| Maximum loss | -4.70% | -4.70% | -8.43% | -21.76% | -24.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 78.0300 | +3.86% | -7.56% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 99.7900 | +3.86% | -7.65% | |
| AXA WF Global Flexible Property ... | reinvestment | 116.3300 | +5.51% | -2.95% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 137.8300 | +7.61% | +2.80% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 91.0800 | +5.62% | -2.79% | |
| AXA WF-Global Flex.Prop.I Cap EU... | reinvestment | 141.6600 | +7.18% | +12.07% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 118.5600 | +7.07% | +0.65% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 140.2700 | +7.82% | +3.39% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 123.4600 | +6.28% | -0.98% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 85.4700 | +4.69% | -5.36% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 129.1000 | +6.85% | +0.65% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 107.2200 | +4.70% | -5.37% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +7.61% | ||
| 3 Years | +2.80% | ||
| 5 Years | +15.09% | ||
| 10 Years | - | ||
| Since start | +37.83% | ||
| Year | |||
| 2023 | +9.96% | ||
| 2022 | -17.18% | ||
| 2021 | +19.74% | ||
| 2020 | -0.04% | ||
| 2019 | +17.02% | ||
| 2018 | -3.94% | ||
| 2017 | +7.00% | ||
| 2016 | +2.05% | ||
| 2015 | +2.99% | ||
