AXA WF-Global Flex.Prop.M Cap EUR H/ LU1365047627 /
| NAV2024-11-04 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1400EUR | -0.07% | 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 | -0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 7.37% | 8.30% | 9.54% | -% |
| Sharpe ratio | 0.42 | 1.60 | 1.50 | -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% | -3.14% | -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 | 79.8100 | +12.90% | -10.82% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 104.1500 | +12.99% | -10.80% | |
| AXA WF Global Flexible Property ... | reinvestment | 122.2600 | +14.74% | -6.38% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 146.1000 | +16.83% | -0.28% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 95.7300 | +14.77% | -6.22% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 128.5000 | +18.63% | +3.65% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 148.8200 | +17.05% | +0.29% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 130.1400 | +15.45% | -4.47% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 89.5200 | +13.83% | -8.63% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 136.4000 | +16.02% | -2.36% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 112.3000 | +13.83% | -8.63% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +15.45% | ||
| 3 Years | -4.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.86% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -18.77% | ||
| 2021 | +20.58% | ||
