AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.1000USD | -0.06% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.10 | 2.20 | -2.57 | -0.06 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.73% | 7.39% | 8.35% | 9.55% | 10.45% |
| Коэффициент Шарпа | 0.58 | 1.78 | 1.66 | -0.33 | -0.01 |
| Лучший месяц | +6.04% | +3.61% | +6.94% | +6.94% | +6.94% |
| Худший месяц | -3.65% | -2.57% | -3.65% | -7.70% | -13.09% |
| Максимальный убыток | -4.70% | -3.01% | -4.70% | -21.76% | -24.79% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 79.8100 | +12.90% | -10.82% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 104.1500 | +12.99% | -10.80% | |
| AXA WF Global Flexible Property ... | reinvestment | 122.2600 | +14.74% | -6.38% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 146.1000 | +16.83% | -0.28% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 95.7300 | +14.77% | -6.22% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 128.5000 | +18.63% | +3.65% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 148.8200 | +17.05% | +0.29% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 130.1400 | +15.45% | -4.47% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 89.5200 | +13.83% | -8.63% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 136.4000 | +16.02% | -2.36% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 112.3000 | +13.83% | -8.63% |
Результат
| C начала года на сегодняшний день | +6.35% | ||
|---|---|---|---|
| 6 месяцев | +7.80% | ||
| 1 год | +16.83% | ||
| 3 года | -0.28% | ||
| 5 лет | +15.99% | ||
| 10 лет | - | ||
| С самого начала | +46.10% | ||
| Год | |||
| 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% | ||
