AXA WF-Global Flex.Prop.I Cap USD/ LU1157402881 /
| NAV03/10/2024 | Diferencia-0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.5700USD | -0.48% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.12 | 2.21 | -0.82 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.73% | 7.66% | 8.90% | 9.52% | -% |
| Índice de Sharpe | 1.06 | 2.13 | 2.11 | -0.12 | - |
| El mes mejor | +6.07% | +3.62% | +6.96% | +6.96% | - |
| El mes peor | -3.64% | -3.64% | -3.64% | -7.69% | - |
| Pérdida máxima | -4.69% | -3.98% | -4.69% | -21.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 81.5200 | +17.61% | -5.35% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 106.3500 | +17.66% | -5.36% | |
| AXA WF Global Flexible Property ... | reinvestment | 124.7100 | +19.52% | -0.64% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 148.8200 | +21.77% | +5.76% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 97.6400 | +19.58% | -0.47% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 128.5000 | +18.63% | +3.65% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 151.5700 | +22.01% | +6.36% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 132.6700 | +20.30% | +1.38% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 91.3500 | +18.56% | -3.06% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 139.0200 | +20.92% | +3.56% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 114.6000 | +18.56% | -3.05% |
Performance
| Año hasta la fecha | +8.48% | ||
|---|---|---|---|
| 6 Meses | +9.39% | ||
| Promedio móvil | +22.01% | ||
| 3 Años | +6.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.01% | ||
| Año | |||
| 2023 | +10.17% | ||
| 2022 | -17.03% | ||
| 2021 | +21.02% | ||
