AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
Стоимость чистых активов06.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
137.7300USD | -0.03% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.94% | 8.50% | 8.86% | 9.45% | 10.29% |
Коэффициент Шарпа | -0.40 | 0.66 | 0.49 | -0.43 | -0.10 |
Лучший месяц | +6.04% | +6.04% | +6.94% | +6.94% | +6.94% |
Худший месяц | -3.65% | -3.65% | -3.65% | -7.70% | -13.09% |
Максимальный убыток | -4.70% | -4.70% | -8.43% | -21.76% | -24.79% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +0.25% | ||
---|---|---|---|
6 месяцев | +4.57% | ||
1 год | +8.09% | ||
3 года | -0.87% | ||
5 лет | +14.39% | ||
10 лет | - | ||
С самого начала | +37.73% | ||
Год | |||
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% |