AXA WF-Global Flex.Prop.A Cap EUR H/ LU1157401305 /
| NAV25.07.2024 | Diff.-0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.4000EUR | -0.63% | thesaurierend | Immobilien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.89 | 0.22 | -0.52 | -0.97 | -0.70 | -2.78 | 2.82 | -1.69 | 0.41 | 3.22 | -0.90 | -0.23 | +1.60% |
| 2016 | -2.48 | -0.76 | 5.53 | 0.01 | 0.48 | 0.08 | 2.37 | -1.03 | -0.75 | -3.32 | -1.11 | 1.11 | -0.15% |
| 2017 | -0.80 | 1.61 | -0.86 | 0.92 | 0.47 | 0.46 | 0.72 | 0.36 | -0.43 | -0.27 | 1.22 | 0.68 | +4.10% |
| 2018 | -0.22 | -3.67 | 0.43 | 1.17 | 0.20 | 1.00 | 0.33 | 1.03 | -1.20 | -2.78 | 0.47 | -4.07 | -7.25% |
| 2019 | 5.62 | 1.75 | 1.58 | 0.39 | -0.47 | 0.89 | 0.34 | 1.00 | 0.74 | 1.05 | -0.26 | -0.40 | +12.79% |
| 2020 | 1.53 | -4.09 | -13.56 | 3.99 | 1.70 | 1.83 | 2.38 | 1.42 | -1.36 | -1.39 | 4.67 | 1.57 | -2.66% |
| 2021 | -0.70 | 1.51 | 2.06 | 3.16 | 1.13 | 1.71 | 2.73 | 0.79 | -3.01 | 3.80 | -0.53 | 4.10 | +17.83% |
| 2022 | -4.01 | -2.36 | 2.84 | -2.18 | -4.37 | -5.83 | 5.35 | -4.25 | -8.06 | -0.67 | 4.84 | -2.40 | -19.96% |
| 2023 | 5.73 | -2.90 | -2.64 | 1.77 | -2.36 | 1.03 | 2.15 | -1.39 | -3.65 | -2.83 | 6.64 | 5.79 | +6.75% |
| 2024 | -2.00 | 0.06 | 2.13 | -3.87 | 2.17 | 0.45 | 1.68 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.71% | 7.61% | 8.86% | 9.40% | 10.32% |
| Sharpe Ratio | -0.37 | 0.27 | 0.07 | -0.75 | -0.35 |
| Bester Monat | +5.79% | +2.17% | +6.64% | +6.64% | +6.64% |
| Schlechtester Monat | -3.87% | -3.87% | -3.87% | -8.06% | -13.56% |
| Maximaler Verlust | -4.83% | -4.83% | -9.00% | -25.06% | -25.12% |
| Outperformance | -5.56% | - | -7.50% | +6.69% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | ausschüttend | 77.9800 | +3.46% | -11.85% | |
| AXA WF-Global Flex.Prop.E Cap EU... | thesaurierend | 100.7400 | +3.47% | -11.89% | |
| AXA WF Global Flexible Property ... | thesaurierend | 117.7900 | +5.14% | -7.47% | |
| AXA WF-Global Flex.Prop.F Cap US... | thesaurierend | 140.0400 | +7.14% | -1.73% | |
| AXA WF-Global Flex.Prop.I Dis EU... | ausschüttend | 92.2300 | +5.26% | -7.31% | |
| AXA WF-Global Flex.Prop.I Cap GB... | thesaurierend | 120.3900 | +6.68% | -3.81% | |
| AXA WF-Global Flex.Prop.I Cap US... | thesaurierend | 142.5800 | +7.35% | -1.16% | |
| AXA WF-Global Flex.Prop.M Cap EU... | thesaurierend | 125.1800 | +5.89% | -5.58% | |
| AXA WF-Global Flex.Prop.A Dis gr... | ausschüttend | 86.4100 | +4.33% | -9.74% | |
| AXA WF-Global Flex.Prop.A Cap US... | thesaurierend | 131.0000 | +6.39% | -3.78% | |
| AXA WF-Global Flex.Prop.A Cap EU... | thesaurierend | 108.4000 | +4.33% | -9.74% |
Performance
| lfd. Jahr | +0.45% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +4.33% | ||
| 3 Jahre | -9.74% | ||
| 5 Jahre | +0.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.40% | ||
| Jahr | |||
| 2023 | +6.75% | ||
| 2022 | -19.96% | ||
| 2021 | +17.83% | ||
| 2020 | -2.66% | ||
| 2019 | +12.79% | ||
| 2018 | -7.25% | ||
| 2017 | +4.10% | ||
| 2016 | -0.15% | ||
| 2015 | +1.60% | ||
