AXA WF-Global Flex.Prop.I Cap USD/ LU1157402881 /
| NAV07/11/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.0900USD | +0.27% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.56 | 0.12 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.73% | 7.43% | 8.33% | 9.56% | -% |
| Indice di Sharpe | 0.63 | 1.67 | 1.74 | -0.31 | - |
| Mese migliore | +6.07% | +3.62% | +6.96% | +6.96% | - |
| Mese peggiore | -3.64% | -2.56% | -3.64% | -7.69% | - |
| Perdita massima | -4.69% | -3.08% | -4.69% | -21.64% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 79.9200 | +13.35% | -10.95% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 104.2700 | +13.40% | -10.95% | |
| AXA WF Global Flexible Property ... | reinvestment | 122.4400 | +15.21% | -6.52% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 146.3500 | +17.32% | -0.41% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 95.8700 | +15.23% | -6.36% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 128.5000 | +18.63% | +3.65% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 149.0900 | +17.55% | +0.17% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 130.3400 | +15.92% | -4.61% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 89.6300 | +14.26% | -8.77% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 136.6300 | +16.51% | -2.48% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 112.4500 | +14.27% | -8.77% |
Prestazione
| YTD | +6.71% | ||
|---|---|---|---|
| 6 mesi | +7.51% | ||
| 1 anno | +17.55% | ||
| 3 anni | +0.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.04% | ||
| Anno | |||
| 2023 | +10.17% | ||
| 2022 | -17.03% | ||
| 2021 | +21.02% | ||
