AXA WF Global Real Estate E Capitalisation EUR/ LU0266012409 /
| NAV2024-06-05 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5700EUR | +0.20% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.55 | 6.28 | 3.03 | 0.90 | 4.55 | 3.91 | 1.96 | -3.87 | 6.48 | 1.18 | 5.54 | +37.78% |
| 2022 | -4.51 | -2.85 | 5.73 | 0.86 | -6.78 | -6.24 | 10.10 | -5.73 | -10.21 | 0.18 | 2.88 | -6.42 | -22.28% |
| 2023 | 7.55 | -2.64 | -5.35 | 0.83 | -1.60 | 0.77 | 1.99 | -1.66 | -4.47 | -5.28 | 8.01 | 8.05 | +4.95% |
| 2024 | -2.81 | 0.58 | 3.31 | -5.45 | 3.01 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.64% | 13.99% | 15.01% | -% |
| Sharpe ratio | -0.44 | 0.40 | 0.02 | -0.37 | - |
| Best month | +8.05% | +8.05% | +8.05% | +10.10% | - |
| Worst month | -5.45% | -5.45% | -5.45% | -10.21% | - |
| Maximum loss | -6.63% | -6.63% | -13.25% | -32.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Real Estate E Capi... | reinvestment | 142.5700 | +4.01% | -5.11% | |
| AXA WF Global Real Estate F Capi... | reinvestment | 181.1600 | +5.43% | -1.19% | |
| AXA WF Global Real Estate F Capi... | reinvestment | 139.7500 | +6.97% | -11.87% | |
| AXA WF Global Real Estate I (H) ... | paying dividend | 163.6600 | +6.94% | +2.77% | |
| AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 184.3800 | +5.74% | -0.33% | |
| AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 124.6200 | +5.44% | -1.19% | |
| AXA WF-Glob.Real Est. I Cap USD | reinvestment | 116.4800 | +7.27% | -11.13% | |
| AXA WF Global Real Estate A Capi... | reinvestment | 156.0100 | +4.54% | -3.67% | |
| AXA WF Global Real Estate A Capi... | reinvestment | 150.7700 | +6.05% | -14.12% | |
| AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 143.3100 | +4.54% | -3.68% | |
| AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 94.1300 | +6.06% | -14.09% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +4.01% | ||
| 3 Years | -5.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.57% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | -22.28% | ||
| 2021 | +37.78% | ||
