AXA WF EUROPE REAL ESTATE A Dis fl USD H/ LU1105446931 /
| NAV2024-04-25 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4100USD | -0.56% | paying dividend | Real Estate Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.76 | -3.34 | -0.89 | -4.27 | - |
| 2019 | 10.62 | 0.75 | 4.36 | -0.91 | 0.16 | -3.21 | 1.43 | 3.75 | 4.07 | 3.02 | 3.01 | 3.47 | +34.34% |
| 2020 | 2.63 | -7.17 | -17.59 | 3.92 | 1.38 | 1.23 | 2.22 | 3.37 | -1.30 | -4.42 | 9.44 | 2.99 | -5.92% |
| 2021 | -2.29 | -2.27 | 3.08 | 4.78 | 4.68 | 1.15 | 6.71 | 3.05 | -8.21 | 7.82 | 0.83 | 1.72 | +21.90% |
| 2022 | -3.98 | -3.57 | 1.91 | -5.28 | -4.40 | -14.57 | 12.73 | -10.35 | -16.45 | 4.67 | 2.22 | -0.41 | -34.33% |
| 2023 | 8.85 | -0.52 | -9.86 | 5.39 | -7.19 | -1.56 | 8.59 | -1.00 | -4.58 | -3.85 | 14.36 | 10.59 | +17.24% |
| 2024 | -2.40 | -7.74 | 8.71 | -4.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.27% | 23.93% | 23.02% | 23.20% | 22.81% |
| Sharpe ratio | -1.35 | 2.05 | 0.30 | -0.41 | -0.21 |
| Best month | +10.59% | +14.36% | +14.36% | +14.36% | +14.36% |
| Worst month | -7.74% | -7.74% | -7.74% | -16.45% | -17.59% |
| Maximum loss | -9.37% | -11.07% | -14.04% | -44.38% | -44.38% |
| Outperformance | +5.57% | - | +8.51% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 172.3700 | +7.50% | -23.42% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 102.1100 | +9.56% | -17.73% | |
| AXA WF EUROPE REAL ESTATE F Cap ... | reinvestment | 228.2200 | +9.13% | -19.86% | |
| AXA WF EUROPE REAL ESTATE F Dis ... | paying dividend | 167.7000 | +9.13% | -19.86% | |
| AXA WF EUROPE REAL ESTATE I Cap ... | reinvestment | 238.7800 | +9.39% | -19.30% | |
| AXA WF EUROPE REAL ESTATE I Cap ... | reinvestment | 224.3600 | +8.53% | -19.03% | |
| AXA WF EUROPE REAL ESTATE A Cap ... | reinvestment | 157.9400 | +10.67% | -15.72% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 107.4100 | +10.67% | -15.74% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 150.2200 | +8.32% | -21.65% | |
| AXA WF EUROPE REAL ESTATE A EUR | reinvestment | 198.3600 | +8.32% | -21.65% |
Performance
| YTD | -6.55% | ||
|---|---|---|---|
| 6 Months | +23.59% | ||
| 1 Year | +10.67% | ||
| 3 Years | -15.74% | ||
| 5 Years | -4.49% | ||
| Since start | +0.06% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -34.33% | ||
| 2021 | +21.90% | ||
| 2020 | -5.92% | ||
| 2019 | +34.34% | ||
Dividends
| 2024-03-28 | 0.80 USD |
| 2023-12-29 | 0.88 USD |
| 2023-09-29 | 0.88 USD |
| 2023-06-30 | 0.88 USD |
| 2023-03-31 | 0.88 USD |
| 2022-12-30 | 1.41 USD |
| 2022-09-30 | 1.41 USD |
| 2022-06-30 | 1.41 USD |
| 2022-03-31 | 1.41 USD |
| 2021-12-30 | 1.20 USD |
| 2021-09-30 | 1.20 USD |
| 2021-06-30 | 1.20 USD |
| 2021-03-31 | 1.20 USD |
| 2020-12-30 | 1.33 USD |
| 2020-09-30 | 1.33 USD |
| 2020-06-30 | 1.33 USD |
| 2020-03-31 | 1.33 USD |
| 2019-12-30 | 1.02 USD |
| 2019-09-30 | 1.02 USD |
| 2019-06-28 | 1.02 USD |
| 2019-03-29 | 1.02 USD |
| 2018-12-28 | 1.12 USD |
| 2018-09-28 | 1.12 USD |
