AXA WF Global Flexible Property I (H) Capitalisation EUR/ LU1157402964 /
| NAV2024-05-02 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6300EUR | +0.85% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.14 | 2.46 | -0.95 | -0.68 | -3.24 | -1.05 | 1.21 | - |
| 2017 | -0.74 | 1.68 | -0.79 | 1.00 | 0.54 | 0.54 | 0.79 | 0.43 | -0.36 | -0.19 | 1.27 | 0.76 | +5.03% |
| 2018 | -0.18 | -3.59 | 0.50 | 1.25 | 0.26 | 1.08 | 0.40 | 1.14 | -1.15 | -2.68 | 0.54 | -3.99 | -6.41% |
| 2019 | 5.69 | 1.79 | 1.68 | 0.46 | -0.40 | 0.98 | 0.41 | 1.09 | 0.82 | 1.13 | -0.19 | -0.33 | +13.81% |
| 2020 | 1.61 | -4.04 | -13.50 | 4.07 | 1.77 | 1.90 | 2.44 | 1.48 | -1.28 | -1.32 | 4.75 | 1.65 | -1.85% |
| 2021 | -0.63 | 1.57 | 2.14 | 3.22 | 1.21 | 1.78 | 2.80 | 0.87 | -2.94 | 3.88 | -0.48 | 4.17 | +18.81% |
| 2022 | -3.93 | -2.29 | 2.92 | -2.10 | -4.27 | -5.75 | 5.44 | -4.16 | -8.04 | -0.62 | 4.92 | -2.34 | -19.24% |
| 2023 | 5.80 | -2.83 | -2.56 | 1.84 | -2.30 | 1.08 | 2.23 | -1.32 | -3.61 | -2.79 | 6.69 | 5.87 | +7.56% |
| 2024 | -1.93 | 0.13 | 2.21 | -3.80 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 9.83% | 8.80% | 9.46% | 10.25% |
| Sharpe ratio | -1.41 | 1.17 | -0.04 | -0.60 | -0.33 |
| Best month | +5.87% | +6.69% | +6.69% | +6.69% | +6.69% |
| Worst month | -3.80% | -3.80% | -3.80% | -8.04% | -13.50% |
| Maximum loss | -4.80% | -4.86% | -8.86% | -23.90% | -25.07% |
| Outperformance | -3.27% | - | -5.25% | +11.06% | +9.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 76.2600 | +1.83% | -10.03% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 97.5200 | +1.83% | -10.12% | |
| AXA WF Global Flexible Property ... | reinvestment | 113.6300 | +3.45% | -5.54% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 134.5200 | +5.52% | +0.04% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 88.9600 | +3.58% | -5.38% | |
| AXA WF-Global Flex.Prop.I Cap EU... | reinvestment | 141.6600 | +7.18% | +12.07% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 115.7600 | +4.96% | -2.03% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 136.8900 | +5.71% | +0.60% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 120.5600 | +4.23% | -3.62% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 83.5100 | +2.65% | -7.88% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 126.0300 | +4.78% | -2.05% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 104.7600 | +2.67% | -7.89% |
Performance
| YTD | -2.62% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +3.45% | ||
| 3 Years | -5.54% | ||
| 5 Years | +1.97% | ||
| Since start | +8.15% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -19.24% | ||
| 2021 | +18.81% | ||
| 2020 | -1.85% | ||
| 2019 | +13.81% | ||
| 2018 | -6.41% | ||
| 2017 | +5.03% | ||
