AXA WF Global Real Estate F Capitalisation EUR/ LU0266012581 /
| NAV16/05/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.1800EUR | +0.26% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 3.78 | 5.46 | 0.23 | 3.24 | - |
| 2007 | 7.10 | 2.31 | -2.91 | 0.06 | 1.02 | -7.28 | -6.31 | -0.17 | 5.67 | -1.98 | -8.18 | -4.25 | -15.07% |
| 2008 | -8.49 | -1.84 | -6.24 | 12.24 | -4.34 | -13.79 | -1.99 | -0.31 | -9.69 | -18.61 | -13.18 | -1.32 | -52.03% |
| 2009 | -1.01 | -15.19 | 2.00 | 17.69 | 3.17 | 2.99 | 7.11 | 7.58 | 2.71 | -3.95 | -1.03 | 10.12 | +32.66% |
| 2010 | -1.92 | 4.61 | 8.97 | 3.96 | -1.34 | -0.96 | 0.76 | 2.25 | 0.89 | 2.04 | 1.93 | 3.32 | +26.85% |
| 2011 | -0.36 | 0.55 | -2.79 | 0.61 | 3.26 | -2.95 | 1.74 | -7.61 | -3.54 | 7.55 | -4.24 | 6.88 | -2.01% |
| 2012 | 5.72 | 1.37 | 2.60 | 2.74 | -0.36 | 3.60 | 7.62 | -1.87 | 0.03 | -0.66 | 0.81 | 2.07 | +25.93% |
| 2013 | 1.80 | 3.41 | 6.37 | 3.98 | -5.34 | -3.61 | 0.77 | -4.35 | 3.87 | 0.77 | -2.13 | -1.73 | +3.08% |
| 2014 | 0.46 | 2.29 | -0.88 | 3.03 | 3.79 | 1.70 | 2.42 | 1.82 | -2.07 | 4.72 | 3.34 | 4.31 | +27.71% |
| 2015 | 12.24 | -0.77 | 5.10 | -4.32 | -0.83 | -5.61 | 4.67 | -7.16 | 1.79 | 6.78 | 2.44 | -2.59 | +10.50% |
| 2016 | -3.59 | -1.17 | 5.04 | -1.22 | 2.95 | 3.08 | 3.75 | -2.70 | -1.90 | -3.56 | 1.32 | 3.17 | +4.72% |
| 2017 | -2.05 | 5.08 | -1.96 | -0.55 | -2.26 | -0.06 | -1.18 | -0.62 | 0.08 | 1.08 | 0.68 | 0.63 | -1.34% |
| 2018 | -2.82 | -4.89 | 1.01 | 3.58 | 4.57 | 1.87 | 0.54 | 2.51 | -2.18 | -2.28 | 3.27 | -6.68 | -2.20% |
| 2019 | 10.69 | 1.18 | 4.83 | -0.38 | 0.39 | -0.34 | 2.62 | 3.65 | 2.41 | 0.19 | 0.08 | -1.69 | +25.65% |
| 2020 | 2.91 | -6.73 | -19.61 | 7.44 | 0.26 | 1.38 | -0.23 | 1.46 | -1.08 | -2.46 | 6.64 | 0.67 | -11.65% |
| 2021 | -0.75 | 2.66 | 6.41 | 3.13 | 1.03 | 4.66 | 4.03 | 2.08 | -3.76 | 6.60 | 1.30 | 5.66 | +37.86% |
| 2022 | -4.40 | -2.76 | 5.85 | 0.98 | -6.67 | -6.13 | 10.22 | -5.62 | -10.11 | 0.29 | 2.99 | -6.31 | -21.22% |
| 2023 | 7.67 | -2.54 | -5.24 | 0.94 | -1.49 | 0.88 | 2.11 | -1.55 | -4.36 | -5.17 | 8.12 | 8.18 | +6.38% |
| 2024 | -2.70 | 0.69 | 3.41 | -5.34 | 4.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.94% | 14.17% | 14.99% | 18.24% |
| Sharpe ratio | -0.21 | 1.45 | 0.28 | -0.14 | -0.12 |
| Best month | +8.18% | +8.18% | +8.18% | +10.22% | +10.22% |
| Worst month | -5.34% | -5.34% | -5.34% | -10.11% | -19.61% |
| Maximum loss | -6.55% | -6.55% | -12.95% | -31.51% | -40.12% |
| Outperformance | +5.22% | - | +4.43% | +17.59% | +20.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Real Estate E Capi... | reinvestment | 143.4800 | +6.32% | +1.09% | |
| AXA WF Global Real Estate F Capi... | reinvestment | 182.1800 | +7.77% | +5.28% | |
| AXA WF Global Real Estate F Capi... | reinvestment | 140.5800 | +7.82% | -5.75% | |
| AXA WF Global Real Estate I (H) ... | paying dividend | 164.4300 | +9.33% | +9.45% | |
| AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 185.3800 | +8.08% | +6.20% | |
| AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 125.3200 | +7.77% | +5.28% | |
| AXA WF-Glob.Real Est. I Cap USD | reinvestment | 117.1500 | +8.12% | -4.95% | |
| AXA WF Global Real Estate A Capi... | reinvestment | 156.9500 | +6.86% | +2.62% | |
| AXA WF Global Real Estate A Capi... | reinvestment | 151.7300 | +6.88% | -8.15% | |
| AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 144.1700 | +6.85% | +2.62% | |
| AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 94.7800 | +6.90% | -8.13% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +7.77% | ||
| 3 Years | +5.28% | ||
| 5 Years | +8.43% | ||
| 10 Years | +70.36% | ||
| Since start | +82.16% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -21.22% | ||
| 2021 | +37.86% | ||
| 2020 | -11.65% | ||
| 2019 | +25.65% | ||
| 2018 | -2.20% | ||
| 2017 | -1.34% | ||
| 2016 | +4.72% | ||
| 2015 | +10.50% | ||
