AXA WF EUROPE REAL ESTATE E Cap EUR/ LU0216736503 /
| NAV03.10.2024 | Diff.-2,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199,3900EUR | -1,43% | thesaurierend | Immobilien Europa | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,30 | 4,75 | -1,38 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,50% | 17,47% | 21,14% | 23,53% | 23,16% |
| Sharpe Ratio | 0,37 | 1,48 | 1,43 | -0,38 | -0,20 |
| Bester Monat | +10,32% | +6,34% | +13,85% | +13,85% | +13,85% |
| Schlechtester Monat | -7,96% | -4,57% | -7,96% | -16,95% | -18,25% |
| Maximaler Verlust | -9,76% | -7,27% | -11,49% | -46,99% | -46,99% |
| Outperformance | +0,10% | - | +1,18% | +16,13% | +22,19% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | thesaurierend | 199,3900 | +33,55% | -16,10% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | ausschüttend | 117,1600 | +35,98% | -9,90% | |
| AXA WF Europe Real Estate F Capi... | thesaurierend | 265,7400 | +35,56% | -12,22% | |
| AXA WF Europe Real Estate F Dist... | ausschüttend | 195,2700 | +35,56% | -12,22% | |
| AXA WF Europe Real Estate I Capi... | thesaurierend | 278,3200 | +35,89% | -11,61% | |
| AXA WF Europe Real Estate I (H) ... | thesaurierend | 257,7100 | +33,84% | -11,94% | |
| AXA WF Europe Real Estate A Dist... | ausschüttend | 174,3400 | +34,55% | -14,17% | |
| AXA WF Europe Real Estate A (H) ... | thesaurierend | 185,0800 | +37,58% | -7,21% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | ausschüttend | 124,0200 | +37,57% | -7,22% | |
| AXA WF Europe Real Estate A Capi... | thesaurierend | 230,2100 | +34,55% | -14,17% |
Performance
| lfd. Jahr | +7,21% | ||
|---|---|---|---|
| 6 Monate | +13,70% | ||
| 1 Jahr | +33,55% | ||
| 3 Jahre | -16,10% | ||
| 5 Jahre | -6,97% | ||
| 10 Jahre | +34,35% | ||
| seit Beginn | +124,36% | ||
| Jahr | |||
| 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% | ||
