AXA WF-Global Flex.Prop.A Cap USD/ LU1157401214 /
| NAV03/10/2024 | Var.-0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.0200USD | -0.49% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.05 | 2.13 | -0.83 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.73% | 7.66% | 8.90% | 9.52% | 10.42% |
| Indice di Sharpe | 0.93 | 2.00 | 1.99 | -0.22 | -0.03 |
| Mese migliore | +5.98% | +3.55% | +6.88% | +6.88% | +6.88% |
| Mese peggiore | -3.70% | -3.70% | -3.70% | -7.75% | -13.14% |
| Perdita massima | -4.72% | -4.01% | -4.72% | -22.20% | -24.84% |
| Outperformance | -0.84% | - | -7.03% | +11.87% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 81.5200 | +17.61% | -5.35% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 106.3500 | +17.66% | -5.36% | |
| AXA WF Global Flexible Property ... | reinvestment | 124.7100 | +19.52% | -0.64% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 148.8200 | +21.77% | +5.76% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 97.6400 | +19.58% | -0.47% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 128.5000 | +18.63% | +3.65% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 151.5700 | +22.01% | +6.36% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 132.6700 | +20.30% | +1.38% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 91.3500 | +18.56% | -3.06% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 139.0200 | +20.92% | +3.56% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 114.6000 | +18.56% | -3.05% |
Prestazione
| YTD | +7.75% | ||
|---|---|---|---|
| 6 mesi | +8.90% | ||
| 1 anno | +20.92% | ||
| 3 anni | +3.56% | ||
| 5 anni | +15.83% | ||
| 10 anni | - | ||
| Dall'inizio | +39.02% | ||
| Anno | |||
| 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% | ||
