AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
| Стоимость чистых активов04.06.2024 | Изменение+0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 137.5400USD | +0.44% | 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 | 0.71 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.00% | 8.51% | 8.88% | 9.45% | 10.30% |
| Коэффициент Шарпа | -0.44 | 0.63 | 0.52 | -0.42 | -0.09 |
| 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 | 77.7400 | +4.66% | -10.54% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 99.4100 | +4.65% | -10.61% | |
| AXA WF Global Flexible Property ... | reinvestment | 115.9900 | +6.29% | -6.09% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 137.5400 | +8.37% | -0.46% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 90.8200 | +6.40% | -5.92% | |
| AXA WF-Global Flex.Prop.I Cap EU... | reinvestment | 141.6600 | +7.18% | +12.07% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 118.2900 | +7.85% | -2.55% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 139.9900 | +8.57% | +0.11% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 123.1500 | +7.07% | -4.18% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 85.1800 | +5.46% | -8.41% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 128.7800 | +7.61% | -2.53% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 106.8600 | +5.48% | -8.41% |
Результат
| C начала года на сегодняшний день | +0.12% | ||
|---|---|---|---|
| 6 месяцев | +4.47% | ||
| 1 год | +8.37% | ||
| 3 года | -0.46% | ||
| 5 лет | +15.11% | ||
| 10 лет | - | ||
| С самого начала | +37.54% | ||
| 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% | ||
