AXA WF-Global Flex.Prop.A Cap EUR H/ LU1157401305 /
NAV29.08.2024 | Diff.-0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112,6500EUR | -0,38% | thesaurierend | Immobilien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jän | 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 | 3,36 | 2,23 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,97% | 8,06% | 9,07% | 9,52% | 10,38% |
Sharpe Ratio | 0,41 | 1,23 | 0,78 | -0,62 | -0,27 |
Bester Monat | +5,79% | +3,36% | +6,64% | +6,64% | +6,64% |
Schlechtester Monat | -3,87% | -3,87% | -3,87% | -8,06% | -13,56% |
Maximaler Verlust | -4,83% | -4,83% | -7,29% | -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 | 80,9700 | +9,61% | -9,07% | |
AXA WF-Global Flex.Prop.E Cap EU... | thesaurierend | 104,6100 | +9,63% | -9,11% | |
AXA WF Global Flexible Property ... | thesaurierend | 122,5000 | +11,38% | -4,55% | |
AXA WF-Global Flex.Prop.F Cap US... | thesaurierend | 145,9400 | +13,55% | +1,52% | |
AXA WF-Global Flex.Prop.I Dis EU... | ausschüttend | 95,9100 | +11,52% | -4,39% | |
AXA WF-Global Flex.Prop.I Cap GB... | thesaurierend | 125,3700 | +12,99% | -0,70% | |
AXA WF-Global Flex.Prop.I Cap US... | thesaurierend | 148,6100 | +13,77% | +2,10% | |
AXA WF-Global Flex.Prop.M Cap EU... | thesaurierend | 130,2500 | +12,20% | -2,61% | |
AXA WF-Global Flex.Prop.A Dis gr... | ausschüttend | 89,7900 | +10,53% | -6,90% | |
AXA WF-Global Flex.Prop.A Cap US... | thesaurierend | 136,4300 | +12,76% | -0,59% | |
AXA WF-Global Flex.Prop.A Cap EU... | thesaurierend | 112,6500 | +10,55% | -6,89% |
Performance
lfd. Jahr | +4,39% | ||
---|---|---|---|
6 Monate | +6,46% | ||
1 Jahr | +10,55% | ||
3 Jahre | -6,89% | ||
5 Jahre | +3,62% | ||
10 Jahre | - | ||
seit Beginn | +12,65% | ||
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% |