AXA WF-Global Flex.Prop.I Cap USD/ LU1157402881 /
| NAV7/25/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5800USD | -0.62% | 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 | 1.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 7.63% | 8.91% | 9.42% | -% |
| Sharpe ratio | 0.00 | 0.66 | 0.41 | -0.43 | - |
| Best month | +6.07% | +2.42% | +6.96% | +6.96% | - |
| Worst month | -3.64% | -3.64% | -3.64% | -7.69% | - |
| Maximum loss | -4.69% | -4.69% | -8.39% | -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 | 77.9800 | +3.46% | -11.85% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 100.7400 | +3.47% | -11.89% | |
| AXA WF Global Flexible Property ... | reinvestment | 117.7900 | +5.14% | -7.47% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 140.0400 | +7.14% | -1.73% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 92.2300 | +5.26% | -7.31% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 120.3900 | +6.68% | -3.81% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 142.5800 | +7.35% | -1.16% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 125.1800 | +5.89% | -5.58% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 86.4100 | +4.33% | -9.74% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 131.0000 | +6.39% | -3.78% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 108.4000 | +4.33% | -9.74% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +7.35% | ||
| 3 Years | -1.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.89% | ||
| Year | |||
| 2023 | +10.17% | ||
| 2022 | -17.03% | ||
| 2021 | +21.02% | ||
