AXA WF Global Real Estate F Capitalisation EUR/ LU0266012581 /
| NAV06.06.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181,0100EUR | -0,08% | thesaurierend | Immobilien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,12 | 0,87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,36% | 12,62% | 13,98% | 15,00% | 18,26% |
| Sharpe Ratio | -0,35 | 0,43 | 0,05 | -0,28 | -0,12 |
| Bester Monat | +8,18% | +8,18% | +8,18% | +10,22% | +10,22% |
| Schlechtester Monat | -5,34% | -5,34% | -5,34% | -10,11% | -19,61% |
| Maximaler Verlust | -6,55% | -6,55% | -12,95% | -31,51% | -40,12% |
| Outperformance | +5,22% | - | +4,43% | +17,59% | +20,45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF Global Real Estate E Capi... | thesaurierend | 142,4400 | +2,99% | -5,20% | |
| AXA WF Global Real Estate F Capi... | thesaurierend | 181,0100 | +4,40% | -1,28% | |
| AXA WF Global Real Estate F Capi... | thesaurierend | 139,7800 | +6,24% | -11,86% | |
| AXA WF Global Real Estate I (H) ... | ausschüttend | 163,5300 | +5,90% | +2,68% | |
| AXA WF-Glob.Real Est. I Cap EUR | thesaurierend | 184,2200 | +4,70% | -0,42% | |
| AXA WF-Glob.Real Est. F Dis. EUR | ausschüttend | 124,5100 | +4,40% | -1,28% | |
| AXA WF-Glob.Real Est. I Cap USD | thesaurierend | 116,5000 | +6,54% | -11,12% | |
| AXA WF Global Real Estate A Capi... | thesaurierend | 155,8700 | +3,51% | -3,76% | |
| AXA WF Global Real Estate A Capi... | thesaurierend | 150,8000 | +5,33% | -14,10% | |
| AXA WF-Glob.Real Est. A Dis. EUR | ausschüttend | 143,1800 | +3,51% | -3,76% | |
| AXA WF-Glob.Real Est. A m. Dis.s... | ausschüttend | 94,1500 | +5,35% | -14,07% |
Performance
| lfd. Jahr | -0,24% | ||
|---|---|---|---|
| 6 Monate | +4,49% | ||
| 1 Jahr | +4,40% | ||
| 3 Jahre | -1,28% | ||
| 5 Jahre | +8,17% | ||
| 10 Jahre | +63,99% | ||
| seit Beginn | +80,99% | ||
| Jahr | |||
| 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% | ||
