AXA WF-Global Flex.Prop.I Cap EUR/ LU1740840928 /
| NAV18.04.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.6600EUR | -0.13% | thesaurierend | Immobilien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.07 | 3.26 | 4.01 | 1.29 | 0.43 | 1.97 | -0.81 | -0.04 | 0.95 | -4.62 | - |
| 2019 | 5.58 | 2.83 | 3.34 | 0.93 | 0.46 | -0.96 | 2.96 | 2.46 | 2.05 | -0.88 | 1.18 | -1.84 | +19.42% |
| 2020 | 3.13 | -3.07 | -12.98 | 4.55 | 0.36 | 1.02 | -2.54 | 0.42 | 0.77 | -0.54 | 2.06 | -0.49 | -8.12% |
| 2021 | 0.16 | 1.78 | 5.62 | 0.89 | 0.12 | 4.57 | 2.89 | 1.38 | -1.02 | 4.11 | 2.31 | 3.26 | +29.15% |
| 2022 | -2.44 | -2.39 | 4.08 | 3.37 | -5.56 | -3.15 | 8.36 | -2.62 | -5.24 | -1.23 | 1.03 | -5.43 | -11.58% |
| 2023 | 4.26 | -0.27 | -4.75 | 0.42 | 1.39 | -1.02 | 1.34 | 0.43 | -1.02 | -2.47 | 3.62 | 4.76 | +6.45% |
| 2024 | -0.13 | 0.66 | 2.58 | -3.36 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.19% | 9.36% | 8.76% | 10.23% | 11.13% |
| Sharpe Ratio | -0.62 | 1.05 | 0.38 | 0.00 | -0.03 |
| Bester Monat | +4.76% | +4.76% | +4.76% | +8.36% | +8.36% |
| Schlechtester Monat | -3.36% | -3.36% | -3.36% | -5.56% | -12.98% |
| Maximaler Verlust | -3.36% | -3.36% | -6.31% | -18.98% | -24.28% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | ausschüttend | 77.4300 | +3.96% | -10.91% | |
| AXA WF-Global Flex.Prop.E Cap EU... | thesaurierend | 99.0200 | +3.95% | -10.95% | |
| AXA WF Global Flexible Property ... | thesaurierend | 115.5900 | +5.57% | -6.50% | |
| AXA WF-Global Flex.Prop.F Cap US... | thesaurierend | 137.1500 | +7.58% | -0.82% | |
| AXA WF-Global Flex.Prop.I Dis EU... | ausschüttend | 90.5100 | +5.68% | -6.33% | |
| AXA WF-Global Flex.Prop.I Cap EU... | thesaurierend | 141.6600 | +7.18% | +12.07% | |
| AXA WF-Global Flex.Prop.I Cap GB... | thesaurierend | 117.9600 | +7.16% | -2.90% | |
| AXA WF-Global Flex.Prop.I Cap US... | thesaurierend | 139.6100 | +7.79% | -0.26% | |
| AXA WF-Global Flex.Prop.M Cap EU... | thesaurierend | 122.7600 | +6.34% | -4.59% | |
| AXA WF-Global Flex.Prop.A Dis gr... | ausschüttend | 84.8700 | +4.75% | -8.80% | |
| AXA WF-Global Flex.Prop.A Cap US... | thesaurierend | 128.3800 | +6.82% | -2.89% | |
| AXA WF-Global Flex.Prop.A Cap EU... | thesaurierend | 106.4700 | +4.76% | -8.80% |
Performance
| lfd. Jahr | -0.35% | ||
|---|---|---|---|
| 6 Monate | +6.62% | ||
| 1 Jahr | +7.18% | ||
| 3 Jahre | +12.07% | ||
| 5 Jahre | +18.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +41.66% | ||
| Jahr | |||
| 2023 | +6.45% | ||
| 2022 | -11.58% | ||
| 2021 | +29.15% | ||
| 2020 | -8.12% | ||
| 2019 | +19.42% | ||
