AXA WF-Global Flex.Prop.A Cap USD/ LU1157401214 /
NAV29.08.2024 | Diff.-0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136,4300USD | -0,37% | thesaurierend | Immobilien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3,55 | 2,43 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,99% | 8,07% | 9,12% | 9,54% | 10,40% |
Sharpe Ratio | 0,67 | 1,51 | 1,01 | -0,39 | -0,07 |
Bester Monat | +5,98% | +3,55% | +6,88% | +6,88% | +6,88% |
Schlechtester Monat | -3,70% | -3,70% | -3,70% | -7,75% | -13,14% |
Maximaler Verlust | -4,72% | -4,72% | -7,05% | -22,20% | -24,84% |
Outperformance | -0,84% | - | -7,03% | +11,87% | - |
Alle Kurse in USD
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 | +5,74% | ||
---|---|---|---|
6 Monate | +7,54% | ||
1 Jahr | +12,76% | ||
3 Jahre | -0,59% | ||
5 Jahre | +14,62% | ||
10 Jahre | - | ||
seit Beginn | +36,43% | ||
Jahr | |||
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% |