AXA WF-Global Flex.Prop.A Cap EUR H/ LU1157401305 /
| NAV29/08/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.6500EUR | -0.38% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.97% | 8.06% | 9.07% | 9.52% | 10.38% |
| Indice di Sharpe | 0.41 | 1.23 | 0.78 | -0.62 | -0.27 |
| Mese migliore | +5.79% | +3.36% | +6.64% | +6.64% | +6.64% |
| Mese peggiore | -3.87% | -3.87% | -3.87% | -8.06% | -13.56% |
| Perdita massima | -4.83% | -4.83% | -7.29% | -25.06% | -25.12% |
| Outperformance | -5.56% | - | -7.50% | +6.69% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 80.9700 | +9.61% | -9.07% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 104.6100 | +9.63% | -9.11% | |
| AXA WF Global Flexible Property ... | reinvestment | 122.5000 | +11.38% | -4.55% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 145.9400 | +13.55% | +1.52% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 95.9100 | +11.52% | -4.39% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 125.3700 | +12.99% | -0.70% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 148.6100 | +13.77% | +2.10% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 130.2500 | +12.20% | -2.61% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 89.7900 | +10.53% | -6.90% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 136.4300 | +12.76% | -0.59% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 112.6500 | +10.55% | -6.89% |
Prestazione
| YTD | +4.39% | ||
|---|---|---|---|
| 6 mesi | +6.46% | ||
| 1 anno | +10.55% | ||
| 3 anni | -6.89% | ||
| 5 anni | +3.62% | ||
| 10 anni | - | ||
| Dall'inizio | +12.65% | ||
| Anno | |||
| 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% | ||
