AXA WF-Global Flex.Prop.A Dis gr EUR H/ LU1157401487 /
| NAV07/11/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6300EUR | +0.25% | paying dividend | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 2.77 | -1.61 | 0.42 | 3.23 | -0.85 | -0.25 | - |
| 2016 | -2.47 | -0.70 | 5.50 | -0.01 | 0.48 | -0.46 | 2.38 | -1.03 | -0.75 | -3.32 | -1.11 | 1.14 | -0.63% |
| 2017 | -0.81 | 1.60 | -0.87 | 0.94 | 0.49 | 0.42 | 0.68 | 0.34 | -0.43 | -0.29 | 1.22 | 0.65 | +3.99% |
| 2018 | -0.21 | -3.65 | 0.41 | 1.17 | 0.19 | 0.98 | 0.32 | 1.04 | -1.21 | -2.78 | 0.48 | -4.07 | -7.28% |
| 2019 | 5.62 | 1.74 | 1.59 | 0.41 | -0.48 | 0.89 | 0.34 | 1.00 | 0.73 | 1.04 | -0.27 | -0.39 | +12.77% |
| 2020 | 1.52 | -4.09 | -13.55 | 3.98 | 1.70 | 1.82 | 2.39 | 1.42 | -1.36 | -1.39 | 4.67 | 1.57 | -2.67% |
| 2021 | -0.70 | 1.50 | 2.06 | 3.16 | 1.13 | 1.70 | 2.72 | 0.79 | -3.01 | 3.80 | -0.54 | 4.10 | +17.80% |
| 2022 | -4.00 | -2.36 | 2.84 | -2.17 | -4.37 | -5.83 | 5.35 | -4.25 | -8.07 | -0.67 | 4.85 | -2.40 | -19.96% |
| 2023 | 5.73 | -2.90 | -2.63 | 1.76 | -2.35 | 1.01 | 2.15 | -1.39 | -3.66 | -2.83 | 6.64 | 5.79 | +6.75% |
| 2024 | -2.00 | 0.06 | 2.12 | -3.87 | 2.15 | 0.46 | 3.35 | 2.85 | 1.98 | -2.76 | 0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 7.41% | 8.29% | 9.54% | 10.44% |
| Sharpe ratio | 0.25 | 1.24 | 1.35 | -0.64 | -0.25 |
| Best month | +5.79% | +3.35% | +6.64% | +6.64% | +6.64% |
| Worst month | -3.87% | -2.76% | -3.87% | -8.07% | -13.55% |
| Maximum loss | -4.83% | -3.41% | -5.11% | -25.05% | -25.12% |
| Outperformance | +15.11% | - | +13.98% | +10.58% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 79.9200 | +13.35% | -10.95% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 104.2700 | +13.40% | -10.95% | |
| AXA WF Global Flexible Property ... | reinvestment | 122.4400 | +15.21% | -6.52% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 146.3500 | +17.32% | -0.41% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 95.8700 | +15.23% | -6.36% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 128.5000 | +18.63% | +3.65% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 149.0900 | +17.55% | +0.17% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 130.3400 | +15.92% | -4.61% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 89.6300 | +14.26% | -8.77% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 136.6300 | +16.51% | -2.48% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 112.4500 | +14.27% | -8.77% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +14.26% | ||
| 3 Years | -8.77% | ||
| 5 Years | +2.32% | ||
| 10 Years | - | ||
| Since start | +13.03% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -19.96% | ||
| 2021 | +17.80% | ||
| 2020 | -2.67% | ||
| 2019 | +12.77% | ||
| 2018 | -7.28% | ||
| 2017 | +3.99% | ||
| 2016 | -0.63% | ||
Dividends
| 29/12/2023 | 2.96 EUR |
| 30/12/2022 | 2.75 EUR |
| 30/12/2021 | 2.60 EUR |
| 30/12/2020 | 2.36 EUR |
| 30/12/2019 | 2.75 EUR |
| 28/12/2018 | 3.17 EUR |
| 29/12/2017 | 2.92 EUR |
| 30/12/2016 | 2.60 EUR |
