AXA WF-Glob.Real Est. F Dis. EUR/ LU1756101207 /
| NAV31/10/2024 | Diferencia-2.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.1200EUR | -1.49% | paying dividend | Real Estate Worldwide | AXA IM Paris ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.01 | 3.58 | 4.57 | 1.87 | 0.54 | 2.50 | -2.18 | -2.28 | 3.28 | -6.69 | - |
| 2019 | 10.69 | 1.18 | 4.85 | -0.38 | 0.39 | -0.34 | 2.62 | 3.65 | 2.42 | 0.19 | 0.08 | -1.69 | +25.65% |
| 2020 | 2.91 | -6.73 | -19.61 | 7.45 | 0.26 | 1.39 | -0.24 | 1.45 | -1.08 | -2.46 | 6.63 | 0.68 | -11.64% |
| 2021 | -0.75 | 2.66 | 6.40 | 3.14 | 1.02 | 4.67 | 4.03 | 2.08 | -3.76 | 6.60 | 1.30 | 5.66 | +37.86% |
| 2022 | -4.40 | -2.76 | 5.85 | 0.98 | -6.68 | -6.13 | 10.22 | -5.62 | -10.11 | 0.30 | 2.99 | -6.31 | -21.23% |
| 2023 | 7.67 | -2.54 | -5.25 | 0.95 | -1.49 | 0.88 | 2.11 | -1.55 | -4.36 | -5.17 | 8.12 | 8.18 | +6.38% |
| 2024 | -2.70 | 0.69 | 3.41 | -5.34 | 3.12 | 1.45 | 4.11 | 3.59 | 2.50 | -2.40 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.43% | 12.15% | 13.59% | 15.28% | 18.40% |
| Índice de Sharpe | 0.56 | 1.99 | 1.73 | -0.28 | -0.07 |
| El mes mejor | +8.18% | +4.11% | +8.18% | +10.22% | +10.22% |
| El mes peor | -5.34% | -5.34% | -5.34% | -10.11% | -19.61% |
| Pérdida máxima | -6.55% | -5.05% | -6.55% | -31.51% | -40.12% |
| Rendimiento superior | +6.44% | - | +3.93% | +21.05% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.26% | ||
|---|---|---|---|
| 6 Meses | +12.88% | ||
| Promedio móvil | +26.63% | ||
| 3 Años | -3.60% | ||
| 5 Años | +8.73% | ||
| 10 Años | - | ||
| Desde el principio | +46.58% | ||
| Año | |||
| 2023 | +6.38% | ||
| 2022 | -21.23% | ||
| 2021 | +37.86% | ||
| 2020 | -11.64% | ||
| 2019 | +25.65% | ||
Dividendos
| 29/12/2023 | 2.17 EUR |
| 30/12/2022 | 1.92 EUR |
| 30/12/2021 | 1.36 EUR |
| 30/12/2020 | 1.52 EUR |
| 30/12/2019 | 1.57 EUR |
| 28/12/2018 | 1.45 EUR |
