AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
| NAV26/08/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.5400USD | +0.23% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.05% | 8.08% | 9.15% | 9.55% | 10.39% |
| Ratio de Sharpe | 0.86 | 1.89 | 1.25 | -0.27 | 0.01 |
| Le meilleur mois | +6.04% | +3.61% | +6.94% | +6.94% | +6.94% |
| Le plus défavorable mois | -3.65% | -3.65% | -3.65% | -7.70% | -13.09% |
| Perte maximale | -4.70% | -4.70% | -6.96% | -21.76% | -24.79% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 81.3400 | +10.91% | -7.78% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 105.0800 | +10.93% | -7.82% | |
| AXA WF Global Flexible Property ... | reinvestment | 123.0400 | +12.68% | -3.19% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 146.5400 | +14.86% | +2.94% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 96.3400 | +12.83% | -3.02% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 125.9000 | +14.30% | +0.71% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 149.2200 | +15.08% | +3.53% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 130.8100 | +13.50% | -1.22% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 90.1900 | +11.84% | -5.57% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 137.0000 | +14.07% | +0.81% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 113.1400 | +11.83% | -5.58% |
Performance
| CAD | +6.67% | ||
|---|---|---|---|
| 6 Mois | +8.96% | ||
| 1 An | +14.86% | ||
| 3 Ans | +2.94% | ||
| 5 Ans | +19.31% | ||
| 10 ans | - | ||
| Depuis le début | +46.54% | ||
| Année | |||
| 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% | ||
