AXA WF-Glob.Real Est. I Cap USD/ LU1731858806 /
| NAV22/08/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8000USD | +0.55% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.33 | -4.65 | 3.22 | -5.76 | - |
| 2019 | 11.14 | 0.43 | 3.41 | -0.54 | -0.17 | 1.87 | 0.35 | 2.54 | 1.41 | 2.55 | -1.07 | 0.11 | +23.74% |
| 2020 | 1.62 | -7.52 | -19.68 | 7.28 | 1.85 | 2.39 | 5.06 | 2.64 | -3.00 | -3.08 | 9.53 | 3.00 | -3.41% |
| 2021 | -1.42 | 2.59 | 3.06 | 5.65 | 2.26 | 1.92 | 4.05 | 1.64 | -5.49 | 6.47 | -1.45 | 6.77 | +28.50% |
| 2022 | -5.73 | -2.54 | 4.88 | -4.24 | -5.21 | -8.37 | 7.53 | -6.91 | -12.40 | 1.20 | 7.33 | -2.86 | -25.85% |
| 2023 | 9.59 | -4.82 | -2.90 | 2.60 | -4.84 | 3.26 | 3.22 | -3.07 | -6.68 | -5.31 | 11.65 | 9.55 | +10.42% |
| 2024 | -4.30 | 0.34 | 3.24 | -6.27 | 4.73 | 0.18 | 5.15 | 3.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 13.75% | 16.19% | 16.49% | 19.24% |
| Sharpe ratio | 0.46 | 1.30 | 0.95 | -0.34 | -0.07 |
| Best month | +9.55% | +5.15% | +11.65% | +11.65% | +11.65% |
| Worst month | -6.27% | -6.27% | -6.68% | -12.40% | -19.68% |
| Maximum loss | -8.74% | -7.90% | -13.38% | -34.10% | -40.54% |
| Outperformance | +7.20% | - | +4.75% | +23.05% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Real Estate E Capi... | reinvestment | 150.0200 | +14.21% | -5.48% | |
| AXA WF Global Real Estate F Capi... | reinvestment | 191.1700 | +15.76% | -1.59% | |
| AXA WF Global Real Estate F Capi... | reinvestment | 150.8500 | +18.59% | -6.80% | |
| AXA WF Global Real Estate I (H) ... | paying dividend | 173.1500 | +17.35% | +2.47% | |
| AXA WF-Glob.Real Est. I Cap EUR | reinvestment | 194.6800 | +16.09% | -0.72% | |
| AXA WF-Glob.Real Est. F Dis. EUR | paying dividend | 131.5000 | +15.75% | -1.58% | |
| AXA WF-Glob.Real Est. I Cap USD | reinvestment | 125.8000 | +18.91% | -6.01% | |
| AXA WF Global Real Estate A Capi... | reinvestment | 164.3300 | +14.78% | -4.06% | |
| AXA WF Global Real Estate A Capi... | reinvestment | 162.4500 | +17.57% | -9.16% | |
| AXA WF-Glob.Real Est. A Dis. EUR | paying dividend | 150.9500 | +14.78% | -4.06% | |
| AXA WF-Glob.Real Est. A m. Dis.s... | paying dividend | 101.3100 | +17.57% | -9.14% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +18.91% | ||
| 3 Years | -6.01% | ||
| 5 Years | +11.41% | ||
| 10 Years | - | ||
| Since start | +22.17% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -25.85% | ||
| 2021 | +28.50% | ||
| 2020 | -3.41% | ||
| 2019 | +23.74% | ||
