AXA WF Global Real Estate I (H) Distribution GBP/  LU1013825242  /

Fonds
NAV19/09/2024 Chg.+1.0000 Type of yield Investment Focus Investment company
182.8300GBP +0.55% paying dividend Real Estate Worldwide AXA Fds. Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.16 0.10 2.36 4.11 1.01 1.99 2.94 -2.16 7.97 0.80 3.32 +24.51%
2015 12.04 -0.30 5.27 -5.83 0.77 -5.65 4.67 -7.33 1.81 6.83 2.51 -2.56 +10.96%
2016 -3.59 -1.22 5.10 -1.24 3.05 3.10 3.89 -2.59 -1.86 -3.55 1.40 3.22 +5.27%
2017 -1.88 5.14 -1.92 -0.50 -2.22 0.03 -1.11 -0.55 0.11 1.17 0.82 0.75 -0.38%
2018 -2.72 -4.84 1.10 3.73 4.68 1.98 0.64 2.64 -2.06 -2.15 3.45 -6.54 -0.80%
2019 10.78 1.30 4.93 -0.26 0.52 -0.25 2.80 3.73 2.57 0.31 0.22 -1.59 +27.43%
2020 3.03 -6.81 -20.25 7.49 0.28 1.31 -0.16 1.52 -1.16 -2.37 6.67 0.71 -12.15%
2021 -0.69 2.69 6.49 3.21 1.10 4.74 4.08 2.17 -3.69 6.67 1.36 5.75 +38.97%
2022 -4.30 -2.71 5.98 1.12 -6.62 -6.05 10.32 -5.52 -9.93 0.44 3.09 -6.18 -20.16%
2023 7.82 -2.34 -5.13 1.04 -1.38 0.99 2.24 -1.38 -4.23 -5.08 8.22 8.29 +7.99%
2024 -2.57 0.81 3.53 -5.25 3.27 1.58 4.23 3.65 2.79 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.96% 14.30% 15.25% 18.40%
Sharpe ratio 1.11 2.04 1.16 -0.02 0.01
Best month +8.29% +4.23% +8.29% +10.32% +10.32%
Worst month -5.25% -5.25% -5.25% -9.93% -20.25%
Maximum loss -6.49% -6.49% -10.33% -29.96% -40.62%
Outperformance +3.68% - +3.60% +19.12% -3.76%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Global Real Estate E Capi... reinvestment 158.0800 +16.89% +1.03%
AXA WF Global Real Estate F Capi... reinvestment 201.6600 +18.48% +5.20%
AXA WF Global Real Estate F Capi... reinvestment 159.3200 +23.35% -0.12%
AXA WF Global Real Estate I (H) ... paying dividend 182.8300 +20.06% +9.55%
AXA WF-Glob.Real Est. I Cap EUR reinvestment 205.4000 +18.82% +6.12%
AXA WF-Glob.Real Est. F Dis. EUR paying dividend 138.7200 +18.48% +5.20%
AXA WF-Glob.Real Est. I Cap USD reinvestment 132.9000 +23.71% +0.73%
AXA WF Global Real Estate A Capi... reinvestment 173.2300 +17.48% +2.56%
AXA WF Global Real Estate A Capi... reinvestment 171.4600 +22.30% -2.66%
AXA WF-Glob.Real Est. A Dis. EUR paying dividend 159.1300 +17.47% +2.56%
AXA WF-Glob.Real Est. A m. Dis.s... paying dividend 106.8800 +22.31% -2.63%

Performance

YTD  
+12.24%
6 Months  
+14.08%
1 Year  
+20.06%
3 Years  
+9.55%
5 Years  
+19.30%
10 Years  
+95.21%
Since start  
+116.39%
Year
2023  
+7.99%
2022
  -20.16%
2021  
+38.97%
2020
  -12.15%
2019  
+27.43%
2018
  -0.80%
2017
  -0.38%
2016  
+5.27%
2015  
+10.96%
 

Dividends

29/12/2023 3.19 GBP
30/12/2022 2.97 GBP
30/12/2021 2.12 GBP
30/12/2020 2.33 GBP
30/12/2019 2.33 GBP
28/12/2018 2.46 GBP
29/12/2017 2.93 GBP
30/12/2016 1.74 GBP
13/06/2016 2.19 GBP
08/06/2015 2.65 GBP