AXA WF EUROPE REAL ESTATE E Cap EUR/ LU0216736503 /
NAV2024-08-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.3400EUR | 0.00% | reinvestment | Real Estate Europe | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 1.11 | -3.36 | 4.89 | - |
2010 | -1.62 | -0.54 | 6.46 | -2.96 | -6.01 | 0.43 | 6.85 | 0.32 | 6.05 | 3.50 | -5.83 | 7.16 | +13.31% |
2011 | -0.70 | 5.46 | -1.56 | 3.72 | 3.62 | -2.29 | -2.45 | -8.74 | -8.26 | 6.17 | -4.45 | -2.02 | -12.10% |
2012 | 6.11 | 0.28 | 4.65 | -0.59 | -0.20 | 3.25 | 7.55 | -1.33 | -0.37 | 4.53 | 0.83 | 0.97 | +28.34% |
2013 | -2.77 | 2.60 | 0.80 | 5.62 | 2.56 | -6.20 | 5.38 | -3.67 | 4.42 | 3.96 | 0.55 | 0.05 | +13.27% |
2014 | 2.79 | 6.38 | -2.17 | 2.68 | 3.12 | 1.17 | -0.19 | 2.68 | -2.49 | 1.76 | 4.09 | 2.15 | +23.89% |
2015 | 13.05 | 5.36 | 0.74 | -2.47 | -0.63 | -4.52 | 7.14 | -3.83 | 0.68 | 7.23 | -0.73 | -3.62 | +18.16% |
2016 | -5.55 | -3.71 | 6.39 | 0.15 | 3.37 | -5.98 | 5.49 | -0.56 | -2.40 | -7.56 | -1.50 | 4.78 | -8.02% |
2017 | -2.93 | 4.75 | 0.00 | 3.65 | 1.86 | -2.05 | 0.47 | 0.51 | 0.83 | 0.64 | 0.97 | 4.24 | +13.40% |
2018 | -0.35 | -5.85 | 3.41 | 4.17 | 0.04 | 0.46 | 0.98 | 0.76 | -2.97 | -3.63 | -1.24 | -4.61 | -8.97% |
2019 | 10.26 | 0.44 | 4.04 | -1.23 | -0.19 | -3.45 | 1.13 | 3.40 | 3.78 | 2.66 | 2.75 | 3.14 | +29.48% |
2020 | 2.36 | -7.31 | -18.25 | 3.48 | 1.12 | 1.06 | 2.05 | 2.79 | -1.03 | -4.60 | 9.33 | 2.80 | -8.69% |
2021 | -2.43 | -2.35 | 2.93 | 4.60 | 4.49 | 1.01 | 6.56 | 2.92 | -8.37 | 7.66 | 0.80 | 1.48 | +19.82% |
2022 | -4.10 | -3.75 | 1.46 | -5.44 | -4.61 | -14.94 | 12.29 | -10.65 | -16.95 | 4.08 | 1.65 | -0.82 | -37.19% |
2023 | 8.51 | -0.84 | -10.02 | 5.15 | -7.42 | -1.78 | 8.35 | -1.28 | -4.78 | -4.01 | 13.85 | 10.32 | +13.67% |
2024 | -2.61 | -7.96 | 8.50 | -1.52 | 6.34 | -4.57 | 3.37 | 4.01 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.71% | 17.80% | 21.77% | 23.61% | 23.12% |
Sharpe ratio | 0.19 | 1.56 | 0.94 | -0.53 | -0.21 |
Best month | +10.32% | +8.50% | +13.85% | +13.85% | +13.85% |
Worst month | -7.96% | -7.96% | -7.96% | -16.95% | -18.25% |
Maximum loss | -9.76% | -7.27% | -13.86% | -46.99% | -46.99% |
Outperformance | +0.10% | - | +1.18% | +16.13% | +22.19% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 194.3400 | +23.97% | -24.90% | |
AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 114.9400 | +26.28% | -19.24% | |
AXA WF Europe Real Estate F Capi... | reinvestment | 258.6400 | +25.84% | -21.43% | |
AXA WF Europe Real Estate F Dist... | paying dividend | 190.0500 | +25.85% | -21.43% | |
AXA WF Europe Real Estate I Capi... | reinvestment | 270.8200 | +26.14% | -20.88% | |
AXA WF Europe Real Estate I (H) ... | reinvestment | 250.7000 | +24.45% | -21.28% | |
AXA WF Europe Real Estate A Dist... | paying dividend | 169.8000 | +24.90% | -23.18% | |
AXA WF Europe Real Estate A (H) ... | reinvestment | 179.9500 | +27.72% | -16.98% | |
AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 121.4500 | +27.70% | -16.99% | |
AXA WF Europe Real Estate A Capi... | reinvestment | 224.2200 | +24.91% | -23.18% |
Performance
YTD | +4.50% | ||
---|---|---|---|
6 Months | +14.53% | ||
1 Year | +23.97% | ||
3 Years | -24.90% | ||
5 Years | -6.73% | ||
10 Years | +24.58% | ||
Since start | +118.68% | ||
Year | |||
2023 | +13.67% | ||
2022 | -37.19% | ||
2021 | +19.82% | ||
2020 | -8.69% | ||
2019 | +29.48% | ||
2018 | -8.97% | ||
2017 | +13.40% | ||
2016 | -8.02% | ||
2015 | +18.16% |