AXA WF-Global Flex.Prop.M Cap EUR H/  LU1365047627  /

Fonds
NAV2024-11-07 Chg.+0.3200 Type of yield Investment Focus Investment company
130.3400EUR +0.25% reinvestment Real Estate Worldwide AXA Fds. Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.61 2.19 3.26 1.27 1.83 2.86 0.91 -2.88 3.93 -0.43 4.23 +20.58%
2022 -3.89 -2.25 2.97 -2.06 -4.25 -5.71 5.48 -4.12 -7.95 -0.56 4.97 -2.29 -18.77%
2023 5.90 -2.76 -2.51 1.89 -2.22 1.13 2.32 -1.28 -3.54 -2.70 6.77 5.91 +8.43%
2024 -1.87 0.17 2.26 -3.74 2.28 0.57 3.50 2.95 2.11 -2.66 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 7.41% 8.28% 9.54% -%
Sharpe ratio 0.45 1.45 1.55 -0.48 -
Best month +5.91% +3.50% +6.77% +6.77% -
Worst month -3.74% -2.66% -3.74% -7.95% -
Maximum loss -4.77% -3.23% -4.77% -22.95% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.49%
6 Months  
+6.73%
1 Year  
+15.92%
3 Years
  -4.61%
5 Years     -
10 Years     -
Since start  
+12.03%
Year
2023  
+8.43%
2022
  -18.77%
2021  
+20.58%