AXA WF Global Real Estate F Capitalisation USD/ LU0266012664 /
NAV2024-05-30 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.6300USD | +1.25% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 3.51 | 2.14 | 2.02 | 0.45 | 0.28 | -5.70 | 4.18 | 2.58 | 1.29 | - |
2015 | 4.61 | -1.85 | 1.51 | -1.49 | -2.49 | -4.08 | 3.79 | -5.85 | 1.41 | 5.66 | -2.06 | 0.20 | -1.33% |
2016 | -3.98 | -0.75 | 10.16 | -0.72 | 0.05 | 2.87 | 4.43 | -3.09 | -1.01 | -5.93 | -1.95 | 2.58 | +1.68% |
2017 | 0.36 | 3.33 | -1.32 | 1.27 | 0.93 | 1.36 | 2.17 | 0.21 | -0.49 | -0.40 | 3.04 | 1.34 | +12.35% |
2018 | 0.82 | -6.88 | 1.86 | 1.77 | 1.03 | 1.90 | 0.75 | 1.93 | -2.35 | -4.67 | 3.19 | -5.78 | -6.88% |
2019 | 11.10 | 0.42 | 3.38 | -0.57 | -0.17 | 1.84 | 0.33 | 2.51 | 1.40 | 2.52 | -1.09 | 0.08 | +23.39% |
2020 | 1.60 | -7.54 | -19.70 | 7.26 | 1.82 | 2.37 | 5.03 | 2.62 | -3.01 | -3.11 | 9.50 | 2.98 | -3.69% |
2021 | -1.44 | 2.56 | 3.03 | 5.63 | 2.23 | 1.89 | 4.03 | 1.62 | -5.51 | 6.45 | -1.47 | 6.74 | +28.15% |
2022 | -5.76 | -2.57 | 4.86 | -4.26 | -5.23 | -8.40 | 7.51 | -6.92 | -12.43 | 1.18 | 7.30 | -2.89 | -26.06% |
2023 | 9.57 | -4.84 | -2.92 | 2.58 | -4.87 | 3.24 | 3.20 | -3.09 | -6.70 | -5.33 | 11.62 | 9.51 | +10.12% |
2024 | -4.32 | 0.31 | 3.21 | -6.29 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.04% | 15.24% | 15.92% | 16.35% | 19.14% |
Sharpe ratio | -0.94 | 0.45 | 0.19 | -0.49 | -0.16 |
Best month | +9.51% | +11.62% | +11.62% | +11.62% | +11.62% |
Worst month | -6.29% | -6.29% | -6.70% | -12.43% | -19.70% |
Maximum loss | -8.80% | -9.64% | -16.76% | -34.44% | -40.56% |
Outperformance | +8.15% | - | +6.87% | +16.93% | +17.72% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF Global Real Estate E Capi... | reinvestment | 139.7500 | +4.30% | -4.63% | |
AXA WF Global Real Estate F Capi... | reinvestment | 177.5400 | +5.72% | -0.69% | |
AXA WF Global Real Estate F Capi... | reinvestment | 136.6300 | +6.85% | -12.06% | |
AXA WF Global Real Estate I (H) ... | paying dividend | 160.3400 | +7.26% | +3.26% | |
AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 180.6700 | +6.03% | +0.17% | |
AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 122.1200 | +5.71% | -0.70% | |
AXA WF-Glob.Real Est. I Cap USD | reinvestment | 113.8700 | +7.15% | -11.32% | |
AXA WF Global Real Estate A Capi... | reinvestment | 152.9000 | +4.82% | -3.19% | |
AXA WF Global Real Estate A Capi... | reinvestment | 147.4300 | +5.94% | -14.29% | |
AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 140.4600 | +4.83% | -3.19% | |
AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 92.0900 | +5.94% | -14.27% |
Performance
YTD | -3.96% | ||
---|---|---|---|
6 Months | +5.17% | ||
1 Year | +6.85% | ||
3 Years | -12.06% | ||
5 Years | +4.02% | ||
10 Years | +31.10% | ||
Since start | +36.63% | ||
Year | |||
2023 | +10.12% | ||
2022 | -26.06% | ||
2021 | +28.15% | ||
2020 | -3.69% | ||
2019 | +23.39% | ||
2018 | -6.88% | ||
2017 | +12.35% | ||
2016 | +1.68% | ||
2015 | -1.33% |