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AXA WF-Glob.Real Est. A m. Dis.st USD/  LU1105446345  /

Fonds
NAV31/10/2024 Chg.-1.6500 Type of yield Investment Focus Investment company
101.3600USD -1.60% paying dividend Real Estate Worldwide AXA IM Paris ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -1.30 0.39 -2.04 -1.69 -4.40 3.43 -6.15 1.06 5.31 -2.38 -0.15 -7.91%
2016 -4.29 -1.08 9.81 -1.02 -0.25 2.55 4.13 -3.40 -1.32 -6.23 -2.28 2.25 -2.12%
2017 0.04 3.02 -1.63 0.95 0.63 1.04 1.85 -0.08 -0.79 -0.71 2.74 1.03 +8.31%
2018 0.52 -7.18 1.52 1.44 0.70 1.57 0.43 1.86 -2.41 -4.74 3.13 -5.85 -9.27%
2019 11.02 0.35 3.30 -0.63 -0.25 1.77 0.26 2.44 1.32 2.46 -1.17 0.02 +22.36%
2020 1.52 -7.61 -19.76 7.18 1.76 2.30 4.95 2.55 -3.08 -3.17 9.42 2.90 -4.51%
2021 -1.51 2.49 2.96 5.57 2.16 1.82 3.95 1.55 -5.58 6.37 -1.54 6.67 +27.07%
2022 -5.83 -2.63 4.79 -4.33 -5.30 -8.46 7.44 -6.99 -12.49 1.11 7.22 -2.96 -26.69%
2023 9.49 -4.89 -2.99 2.51 -4.94 3.17 3.11 -3.16 -6.77 -5.39 11.54 9.44 +9.19%
2024 -4.39 0.24 3.14 -6.36 4.63 0.10 5.04 5.88 3.28 -5.13 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 12.46% 15.21% 16.49% 19.30%
Sharpe ratio 0.29 2.16 1.70 -0.44 -0.14
Best month +9.44% +5.88% +11.54% +11.54% +11.54%
Worst month -6.36% -6.36% -6.36% -12.49% -19.76%
Maximum loss -9.03% -5.35% -9.87% -35.45% -40.60%
Outperformance +7.46% - +6.06% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Global Real Estate E Capi... reinvestment 153.7500 +24.94% -7.42%
AXA WF Global Real Estate F Capi... reinvestment 196.4300 +26.63% -3.60%
AXA WF Global Real Estate F Capi... reinvestment 151.3900 +30.07% -9.60%
AXA WF Global Real Estate I (H) ... paying dividend 181.8600 +22.30% +9.01%
AXA WF-Glob.Real Est. I Cap EUR reinvestment 200.1500 +27.01% -2.75%
AXA WF-Glob.Real Est. F Dis. EUR paying dividend 135.1200 +26.63% -3.60%
AXA WF-Glob.Real Est. I Cap USD reinvestment 126.3200 +30.44% -8.83%
AXA WF Global Real Estate A Capi... reinvestment 168.5700 +25.56% -6.02%
AXA WF Global Real Estate A Capi... reinvestment 162.7700 +28.97% -11.89%
AXA WF-Glob.Real Est. A Dis. EUR paying dividend 154.8500 +25.57% -6.02%
AXA WF-Glob.Real Est. A m. Dis.s... paying dividend 101.3600 +28.97% -11.88%

Performance

YTD  
+5.65%
6 Months  
+14.13%
1 Year  
+28.97%
3 Years
  -11.88%
5 Years  
+1.44%
10 Years     -
Since start  
+11.22%
Year
2023  
+9.19%
2022
  -26.69%
2021  
+27.07%
2020
  -4.51%
2019  
+22.36%
2018
  -9.27%
2017  
+8.31%
2016
  -2.12%
2015
  -7.91%
 

Dividends

31/10/2024 0.05 USD
30/09/2024 0.05 USD
30/08/2024 0.05 USD
31/07/2024 0.05 USD
28/06/2024 0.05 USD
31/05/2024 0.05 USD
30/04/2024 0.05 USD
28/03/2024 0.05 USD
29/02/2024 0.05 USD
31/01/2024 0.05 USD
29/12/2023 0.05 USD
30/11/2023 0.05 USD
31/10/2023 0.05 USD
29/09/2023 0.05 USD
31/08/2023 0.05 USD
31/07/2023 0.05 USD
30/06/2023 0.05 USD
31/05/2023 0.05 USD
28/04/2023 0.05 USD
31/03/2023 0.05 USD
28/02/2023 0.05 USD
31/01/2023 0.05 USD
30/12/2022 0.05 USD
30/11/2022 0.05 USD
31/10/2022 0.05 USD
30/09/2022 0.05 USD
31/08/2022 0.05 USD
29/07/2022 0.05 USD
30/06/2022 0.05 USD
31/05/2022 0.05 USD
28/04/2022 0.05 USD
31/03/2022 0.05 USD
28/02/2022 0.05 USD
28/01/2022 0.05 USD
30/12/2021 0.05 USD
30/11/2021 0.05 USD
29/10/2021 0.05 USD
30/09/2021 0.05 USD
31/08/2021 0.05 USD
30/07/2021 0.05 USD
30/06/2021 0.05 USD
28/05/2021 0.05 USD
30/04/2021 0.05 USD
31/03/2021 0.05 USD
26/02/2021 0.05 USD
29/01/2021 0.05 USD
30/12/2020 0.05 USD
30/11/2020 0.05 USD
30/10/2020 0.20 USD
30/09/2020 0.20 USD
28/08/2020 0.22 USD
31/07/2020 0.22 USD
30/06/2020 0.22 USD
29/05/2020 0.22 USD
28/04/2020 0.22 USD
31/03/2020 0.24 USD
28/02/2020 0.26 USD
31/01/2020 0.26 USD
30/12/2019 0.26 USD
27/11/2019 0.28 USD
31/10/2019 0.28 USD
30/09/2019 0.28 USD
30/08/2019 0.24 USD
31/07/2019 0.24 USD
28/06/2019 0.24 USD
31/05/2019 0.24 USD
26/04/2019 0.24 USD
29/03/2019 0.24 USD
28/02/2019 0.24 USD
31/01/2019 0.24 USD
28/12/2018 0.24 USD
30/11/2018 0.24 USD
31/10/2018 0.24 USD
28/09/2018 0.24 USD
31/08/2018 0.24 USD