AXA WF-Global Flex.Prop.I Cap USD/ LU1157402881 /
| NAV29/08/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6100USD | -0.37% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.65 | 2.25 | 3.33 | 1.31 | 1.81 | 2.89 | 0.93 | -2.83 | 3.95 | -0.49 | 4.33 | +21.02% |
| 2022 | -3.83 | -2.20 | 3.10 | -1.98 | -4.11 | -5.48 | 5.68 | -3.97 | -7.69 | -0.36 | 5.26 | -1.98 | -17.03% |
| 2023 | 6.10 | -2.62 | -2.41 | 2.03 | -2.10 | 1.30 | 2.42 | -1.14 | -3.45 | -2.63 | 6.96 | 6.07 | +10.17% |
| 2024 | -1.80 | 0.28 | 2.36 | -3.64 | 2.42 | 0.65 | 3.62 | 2.50 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 8.07% | 9.12% | 9.54% | -% |
| Sharpe ratio | 0.79 | 1.64 | 1.13 | -0.29 | - |
| Best month | +6.07% | +3.62% | +6.96% | +6.96% | - |
| Worst month | -3.64% | -3.64% | -3.64% | -7.69% | - |
| Maximum loss | -4.69% | -4.69% | -6.93% | -21.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 80.9700 | +9.61% | -9.07% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 104.6100 | +9.63% | -9.11% | |
| AXA WF Global Flexible Property ... | reinvestment | 122.5000 | +11.38% | -4.55% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 145.9400 | +13.55% | +1.52% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 95.9100 | +11.52% | -4.39% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 125.3700 | +12.99% | -0.70% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 148.6100 | +13.77% | +2.10% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 130.2500 | +12.20% | -2.61% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 89.7900 | +10.53% | -6.90% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 136.4300 | +12.76% | -0.59% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 112.6500 | +10.55% | -6.89% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +13.77% | ||
| 3 Years | +2.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.66% | ||
| Year | |||
| 2023 | +10.17% | ||
| 2022 | -17.03% | ||
| 2021 | +21.02% | ||
