AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
| NAV06/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.7300USD | -0.03% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.40 | 0.85 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.94% | 8.50% | 8.86% | 9.45% | 10.29% |
| Índice de Sharpe | -0.40 | 0.66 | 0.49 | -0.43 | -0.10 |
| El mes mejor | +6.04% | +6.04% | +6.94% | +6.94% | +6.94% |
| El mes peor | -3.65% | -3.65% | -3.65% | -7.70% | -13.09% |
| Pérdida máxima | -4.70% | -4.70% | -8.43% | -21.76% | -24.79% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 77.8300 | +4.37% | -10.92% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 99.5300 | +4.37% | -11.00% | |
| AXA WF Global Flexible Property ... | reinvestment | 116.1300 | +6.00% | -6.50% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 137.7300 | +8.09% | -0.87% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 90.9300 | +6.11% | -6.33% | |
| AXA WF-Global Flex.Prop.I Cap EU... | reinvestment | 141.6600 | +7.18% | +12.07% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 118.4600 | +7.58% | -2.96% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 140.1900 | +8.30% | -0.31% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 123.3100 | +6.79% | -4.59% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 85.2800 | +5.18% | -8.81% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 128.9600 | +7.33% | -2.94% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 106.9900 | +5.19% | -8.81% |
Performance
| Año hasta la fecha | +0.25% | ||
|---|---|---|---|
| 6 Meses | +4.57% | ||
| Promedio móvil | +8.09% | ||
| 3 Años | -0.87% | ||
| 5 Años | +14.39% | ||
| 10 Años | - | ||
| Desde el principio | +37.73% | ||
| Año | |||
| 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% | ||
