AXA WF EUROPE REAL ESTATE E Cap EUR/ LU0216736503 /
| NAV2024-07-24 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.3000EUR | -0.82% | 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 | 1.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.93% | 17.94% | 21.91% | 23.51% | 23.07% |
| Sharpe ratio | -0.30 | 0.29 | 0.39 | -0.57 | -0.27 |
| 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% | -8.18% | -14.61% | -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 | 184.3000 | +12.21% | -26.11% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 108.8000 | +14.41% | -20.60% | |
| AXA WF Europe Real Estate F Capi... | reinvestment | 244.9200 | +13.91% | -22.70% | |
| AXA WF Europe Real Estate F Dist... | paying dividend | 179.9700 | +13.91% | -22.70% | |
| AXA WF Europe Real Estate I Capi... | reinvestment | 256.4000 | +14.18% | -22.16% | |
| AXA WF Europe Real Estate I (H) ... | reinvestment | 238.8100 | +13.35% | -22.17% | |
| AXA WF Europe Real Estate A Dist... | paying dividend | 160.9100 | +13.05% | -24.42% | |
| AXA WF Europe Real Estate A (H) ... | reinvestment | 170.1600 | +15.61% | -18.45% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 114.8400 | +15.60% | -18.46% | |
| AXA WF Europe Real Estate A Capi... | reinvestment | 212.4800 | +13.06% | -24.42% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +12.21% | ||
| 3 Years | -26.11% | ||
| 5 Years | -12.15% | ||
| 10 Years | +19.46% | ||
| Since start | +107.38% | ||
| 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% | ||
