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