AXA WF-Global Flex.Prop.E Cap EUR H/ LU1157401644 /
NAV29.08.2024 | Diff.-0,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104,6100EUR | -0,39% | thesaurierend | Immobilien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 2,82 | 0,17 | -0,57 | -1,04 | -0,76 | -2,83 | 2,75 | -1,75 | 0,37 | 3,17 | -0,95 | -0,32 | +0,85% |
2016 | -2,54 | -0,76 | 5,44 | -0,07 | 0,39 | 0,01 | 2,28 | -1,09 | -0,83 | -3,36 | -1,12 | 1,06 | -0,86% |
2017 | -0,84 | 1,51 | -0,93 | 0,84 | 0,40 | 0,37 | 0,65 | 0,29 | -0,49 | -0,34 | 1,16 | 0,63 | +3,25% |
2018 | -0,28 | -3,71 | 0,35 | 1,11 | 0,13 | 0,95 | 0,27 | 0,96 | -1,27 | -2,84 | 0,41 | -4,12 | -7,94% |
2019 | 5,55 | 1,69 | 1,51 | 0,33 | -0,53 | 0,83 | 0,27 | 0,94 | 0,68 | 0,98 | -0,33 | -0,45 | +11,95% |
2020 | 1,46 | -4,17 | -13,62 | 3,92 | 1,64 | 1,76 | 2,38 | 1,35 | -1,41 | -1,44 | 4,58 | 1,54 | -3,35% |
2021 | -0,77 | 2,45 | 1,03 | 3,10 | 1,06 | 1,60 | 2,66 | 0,73 | -3,06 | 3,73 | -0,64 | 4,01 | +16,84% |
2022 | -4,07 | -2,46 | 2,78 | -2,23 | -4,42 | -5,89 | 5,28 | -4,30 | -8,13 | -0,74 | 4,79 | -2,47 | -20,58% |
2023 | 5,67 | -2,97 | -2,70 | 1,71 | -2,44 | 0,95 | 2,14 | -1,47 | -3,73 | -2,91 | 6,57 | 5,71 | +5,89% |
2024 | -2,07 | 0,00 | 2,07 | -3,93 | 2,10 | 0,40 | 3,29 | 2,17 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,98% | 8,06% | 9,08% | 9,53% | 10,37% |
Sharpe Ratio | 0,31 | 1,12 | 0,68 | -0,70 | -0,34 |
Bester Monat | +5,71% | +3,29% | +6,57% | +6,57% | +6,57% |
Schlechtester Monat | -3,93% | -3,93% | -3,93% | -8,13% | -13,62% |
Maximaler Verlust | -5,00% | -4,87% | -7,45% | -26,12% | -26,12% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3,87% | ||
---|---|---|---|
6 Monate | +6,06% | ||
1 Jahr | +9,63% | ||
3 Jahre | -9,11% | ||
5 Jahre | -0,33% | ||
10 Jahre | - | ||
seit Beginn | +4,61% | ||
Jahr | |||
2023 | +5,89% | ||
2022 | -20,58% | ||
2021 | +16,84% | ||
2020 | -3,35% | ||
2019 | +11,95% | ||
2018 | -7,94% | ||
2017 | +3,25% | ||
2016 | -0,86% | ||
2015 | +0,85% |