AXA WF-Global Flex.Prop.A Cap USD/  LU1157401214  /

Fonds
NAV8/29/2024 Chg.-0.5000 Type of yield Investment Focus Investment company
136.4300USD -0.37% reinvestment Real Estate Worldwide AXA Fds. Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 3.55 2.43 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 8.07% 9.12% 9.54% 10.40%
Sharpe ratio 0.67 1.51 1.01 -0.39 -0.07
Best month +5.98% +3.55% +6.88% +6.88% +6.88%
Worst month -3.70% -3.70% -3.70% -7.75% -13.14%
Maximum loss -4.72% -4.72% -7.05% -22.20% -24.84%
Outperformance -0.84% - -7.03% +11.87% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.74%
6 Months  
+7.54%
1 Year  
+12.76%
3 Years
  -0.59%
5 Years  
+14.62%
10 Years     -
Since start  
+36.43%
Year
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%