AXA WF Global Real Estate F Capitalisation EUR/ LU0266012581 /
| Стоимость чистых активов05.06.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 181.1600EUR | +0.21% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.41% | 12.63% | 13.98% | 15.01% | 18.26% |
| Коэффициент Шарпа | -0.33 | 0.51 | 0.12 | -0.28 | -0.12 |
| Лучший месяц | +8.18% | +8.18% | +8.18% | +10.22% | +10.22% |
| Худший месяц | -5.34% | -5.34% | -5.34% | -10.11% | -19.61% |
| Максимальный убыток | -6.55% | -6.55% | -12.95% | -31.51% | -40.12% |
| Outperformance | +5.22% | - | +4.43% | +17.59% | +20.45% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.15% | ||
|---|---|---|---|
| 6 месяцев | +4.98% | ||
| 1 год | +5.43% | ||
| 3 года | -1.19% | ||
| 5 лет | +8.23% | ||
| 10 лет | +66.13% | ||
| С самого начала | +81.14% | ||
| Год | |||
| 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% | ||
