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