AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
NAV26.08.2024 | Diff.+0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
146,5400USD | +0,23% | thesaurierend | Immobilien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 2,92 | 0,31 | -0,25 | -0,86 | -0,54 | -2,72 | 2,89 | -1,57 | 0,52 | 3,33 | -0,83 | -0,07 | +2,99% |
2016 | -2,36 | -0,63 | 5,77 | 0,16 | 0,62 | 0,28 | 2,51 | -0,83 | -0,60 | -3,09 | -0,89 | 1,39 | +2,05% |
2017 | -0,55 | 1,77 | -0,66 | 1,11 | 0,69 | 0,70 | 0,92 | 0,60 | -0,24 | -0,05 | 1,47 | 1,07 | +7,00% |
2018 | -0,02 | -3,41 | 0,75 | 1,42 | 0,47 | 1,30 | 0,62 | 1,39 | -0,98 | -2,51 | 0,87 | -3,72 | -3,94% |
2019 | 5,97 | 2,03 | 1,88 | 0,72 | -0,13 | 1,21 | 0,65 | 1,32 | 1,00 | 1,41 | -0,02 | -0,08 | +17,02% |
2020 | 1,81 | -3,94 | -13,09 | 4,36 | 1,91 | 1,99 | 2,59 | 1,54 | -1,21 | -1,21 | 4,79 | 1,78 | -0,04% |
2021 | -0,56 | 2,62 | 1,26 | 3,31 | 1,29 | 1,80 | 2,88 | 0,91 | -2,85 | 3,93 | -0,50 | 4,31 | +19,74% |
2022 | -3,85 | -2,21 | 3,09 | -2,00 | -4,12 | -5,50 | 5,67 | -3,98 | -7,70 | -0,38 | 5,24 | -1,99 | -17,18% |
2023 | 6,07 | -2,63 | -2,43 | 2,02 | -2,11 | 1,28 | 2,40 | -1,15 | -3,47 | -2,64 | 6,94 | 6,04 | +9,96% |
2024 | -1,81 | 0,26 | 2,35 | -3,65 | 2,40 | 0,64 | 3,61 | 2,91 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,05% | 8,08% | 9,15% | 9,55% | 10,39% |
Sharpe Ratio | 0,86 | 1,89 | 1,25 | -0,27 | 0,01 |
Bester Monat | +6,04% | +3,61% | +6,94% | +6,94% | +6,94% |
Schlechtester Monat | -3,65% | -3,65% | -3,65% | -7,70% | -13,09% |
Maximaler Verlust | -4,70% | -4,70% | -6,96% | -21,76% | -24,79% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA WF-Global Flex.Prop.E Dis EU... | ausschüttend | 81,3400 | +10,91% | -7,78% | |
AXA WF-Global Flex.Prop.E Cap EU... | thesaurierend | 105,0800 | +10,93% | -7,82% | |
AXA WF Global Flexible Property ... | thesaurierend | 123,0400 | +12,68% | -3,19% | |
AXA WF-Global Flex.Prop.F Cap US... | thesaurierend | 146,5400 | +14,86% | +2,94% | |
AXA WF-Global Flex.Prop.I Dis EU... | ausschüttend | 96,3400 | +12,83% | -3,02% | |
AXA WF-Global Flex.Prop.I Cap GB... | thesaurierend | 125,9000 | +14,30% | +0,71% | |
AXA WF-Global Flex.Prop.I Cap US... | thesaurierend | 149,2200 | +15,08% | +3,53% | |
AXA WF-Global Flex.Prop.M Cap EU... | thesaurierend | 130,8100 | +13,50% | -1,22% | |
AXA WF-Global Flex.Prop.A Dis gr... | ausschüttend | 90,1900 | +11,84% | -5,57% | |
AXA WF-Global Flex.Prop.A Cap US... | thesaurierend | 137,0000 | +14,07% | +0,81% | |
AXA WF-Global Flex.Prop.A Cap EU... | thesaurierend | 113,1400 | +11,83% | -5,58% |
Performance
lfd. Jahr | +6,67% | ||
---|---|---|---|
6 Monate | +8,96% | ||
1 Jahr | +14,86% | ||
3 Jahre | +2,94% | ||
5 Jahre | +19,31% | ||
10 Jahre | - | ||
seit Beginn | +46,54% | ||
Jahr | |||
2023 | +9,96% | ||
2022 | -17,18% | ||
2021 | +19,74% | ||
2020 | -0,04% | ||
2019 | +17,02% | ||
2018 | -3,94% | ||
2017 | +7,00% | ||
2016 | +2,05% | ||
2015 | +2,99% |