AXA WF-Global Flex.Prop.A Cap USD/ LU1157401214 /
| NAV25/07/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.0000USD | -0.62% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.87 | 0.24 | -0.30 | -0.92 | -0.60 | -2.77 | 2.83 | -1.63 | 0.46 | 3.26 | -0.85 | -0.13 | +2.30% |
| 2016 | -2.42 | -0.67 | 5.70 | 0.11 | 0.56 | 0.22 | 2.45 | -0.90 | -0.64 | -3.15 | -0.95 | 1.33 | +1.34% |
| 2017 | -0.61 | 1.71 | -0.73 | 1.05 | 0.63 | 0.64 | 0.86 | 0.54 | -0.30 | -0.11 | 1.42 | 1.01 | +6.25% |
| 2018 | -0.07 | -3.46 | 0.69 | 1.37 | 0.42 | 1.24 | 0.56 | 1.31 | -1.04 | -2.56 | 0.81 | -3.77 | -4.60% |
| 2019 | 5.90 | 1.97 | 1.82 | 0.67 | -0.20 | 1.15 | 0.60 | 1.27 | 0.95 | 1.35 | -0.07 | -0.14 | +16.22% |
| 2020 | 1.74 | -3.99 | -13.14 | 4.29 | 1.85 | 1.93 | 2.53 | 1.49 | -1.26 | -1.27 | 4.73 | 1.72 | -0.74% |
| 2021 | -0.62 | 1.58 | 2.17 | 3.27 | 1.22 | 1.73 | 2.81 | 0.85 | -2.90 | 3.88 | -0.56 | 4.24 | +18.91% |
| 2022 | -3.90 | -2.27 | 3.02 | -2.06 | -4.19 | -5.55 | 5.61 | -4.04 | -7.75 | -0.43 | 5.17 | -2.05 | -17.76% |
| 2023 | 6.02 | -2.68 | -2.49 | 1.96 | -2.17 | 1.22 | 2.34 | -1.21 | -3.52 | -2.71 | 6.88 | 5.98 | +9.19% |
| 2024 | -1.87 | 0.21 | 2.29 | -3.70 | 2.34 | 0.58 | 1.84 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.73% | 7.64% | 8.92% | 9.42% | 10.34% |
| Ratio de Sharpe | -0.12 | 0.53 | 0.30 | -0.53 | -0.15 |
| Le meilleur mois | +5.98% | +2.34% | +6.88% | +6.88% | +6.88% |
| Le plus défavorable mois | -3.70% | -3.70% | -3.70% | -7.75% | -13.14% |
| Perte maximale | -4.72% | -4.72% | -8.59% | -22.20% | -24.84% |
| Surperformance | -0.84% | - | -7.03% | +11.87% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 77.9800 | +3.46% | -11.85% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 100.7400 | +3.47% | -11.89% | |
| AXA WF Global Flexible Property ... | reinvestment | 117.7900 | +5.14% | -7.47% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 140.0400 | +7.14% | -1.73% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 92.2300 | +5.26% | -7.31% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 120.3900 | +6.68% | -3.81% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 142.5800 | +7.35% | -1.16% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 125.1800 | +5.89% | -5.58% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 86.4100 | +4.33% | -9.74% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 131.0000 | +6.39% | -3.78% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 108.4000 | +4.33% | -9.74% |
Performance
| CAD | +1.53% | ||
|---|---|---|---|
| 6 Mois | +3.80% | ||
| 1 An | +6.39% | ||
| 3 Ans | -3.78% | ||
| 5 Ans | +11.04% | ||
| 10 ans | - | ||
| Depuis le début | +31.00% | ||
| Année | |||
| 2023 | +9.19% | ||
| 2022 | -17.76% | ||
| 2021 | +18.91% | ||
| 2020 | -0.74% | ||
| 2019 | +16.22% | ||
| 2018 | -4.60% | ||
| 2017 | +6.25% | ||
| 2016 | +1.34% | ||
| 2015 | +2.30% | ||
