AXA WF Europe Real Estate I (H) Capitalisation EUR/ LU0451400328 /
| NAV2024-06-05 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.5900EUR | -0.26% | reinvestment | Real Estate Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -2.36 | 3.64 | - |
| 2010 | -2.54 | 0.56 | 6.26 | -3.83 | -7.02 | -1.21 | 7.82 | -0.20 | 8.04 | 4.05 | -7.51 | 7.87 | +11.02% |
| 2011 | -0.58 | 5.20 | 0.39 | 3.95 | 1.74 | -0.80 | -2.54 | -9.97 | -6.42 | 6.82 | -8.98 | 0.64 | -11.51% |
| 2012 | 5.45 | 0.48 | 3.71 | 0.90 | -1.73 | 0.92 | 9.57 | -1.55 | 0.80 | 4.40 | 0.45 | 2.66 | +28.74% |
| 2013 | -0.64 | 1.03 | -0.05 | 7.17 | 4.17 | -6.47 | 5.98 | -4.24 | 3.76 | 5.03 | -0.41 | -0.85 | +14.41% |
| 2014 | 3.19 | 6.41 | -1.23 | 3.10 | 1.67 | 0.90 | 0.47 | 2.21 | -3.46 | 0.83 | 6.41 | 1.30 | +23.57% |
| 2015 | 11.82 | 3.41 | 1.15 | -2.49 | -1.09 | -5.02 | 7.58 | -2.41 | 1.23 | 6.14 | -1.53 | -1.64 | +17.04% |
| 2016 | -3.99 | -2.89 | 7.06 | -0.23 | 2.84 | -3.05 | 6.21 | -0.09 | -1.72 | -6.21 | -3.19 | 4.83 | -1.43% |
| 2017 | -2.77 | 4.76 | 0.22 | 3.42 | 3.19 | -1.77 | 1.28 | 1.53 | -0.22 | 0.82 | 1.44 | 4.49 | +17.34% |
| 2018 | -0.72 | -5.22 | 3.57 | 4.59 | -0.28 | 0.97 | 1.21 | 1.14 | -3.22 | -3.58 | -1.18 | -4.38 | -7.36% |
| 2019 | 9.86 | 0.12 | 4.18 | -0.85 | 0.55 | -3.13 | 1.73 | 3.45 | 3.18 | 2.22 | 2.34 | 2.92 | +29.40% |
| 2020 | 2.36 | -6.65 | -17.00 | 2.81 | 2.08 | 1.42 | 1.87 | 2.63 | -0.24 | -4.86 | 9.19 | 2.66 | -6.09% |
| 2021 | -2.55 | -2.53 | 2.54 | 5.15 | 4.31 | 1.06 | 6.52 | 3.21 | -8.31 | 6.74 | 1.57 | 1.29 | +19.53% |
| 2022 | -3.80 | -3.48 | 1.48 | -5.55 | -3.87 | -14.36 | 10.66 | -9.05 | -16.32 | 3.61 | 2.04 | 0.33 | -34.54% |
| 2023 | 8.88 | -1.40 | -9.59 | 5.24 | -7.78 | -1.56 | 7.96 | -0.81 | -4.62 | -3.43 | 13.05 | 10.09 | +13.84% |
| 2024 | -2.87 | -7.58 | 9.30 | -1.09 | 5.98 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 18.48% | 22.30% | 22.72% | 22.08% |
| Sharpe ratio | 0.36 | 0.95 | 0.76 | -0.40 | -0.19 |
| Best month | +10.09% | +10.09% | +13.05% | +13.05% | +13.05% |
| Worst month | -7.58% | -7.58% | -7.58% | -16.32% | -17.00% |
| Maximum loss | -9.60% | -11.31% | -13.88% | -44.39% | -44.39% |
| Outperformance | -2.94% | - | -3.52% | +16.95% | +32.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE E Cap ... | reinvestment | 192.0500 | +19.81% | -19.68% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 113.9300 | +22.08% | -13.74% | |
| AXA WF Europe Real Estate F Capi... | reinvestment | 254.7100 | +21.63% | -15.97% | |
| AXA WF Europe Real Estate F Dist... | paying dividend | 187.1600 | +21.63% | -15.96% | |
| AXA WF Europe Real Estate I Capi... | reinvestment | 266.5600 | +21.92% | -15.38% | |
| AXA WF Europe Real Estate I (H) ... | reinvestment | 248.5900 | +20.82% | -15.35% | |
| AXA WF Europe Real Estate A (H) ... | reinvestment | 176.5300 | +23.34% | -11.53% | |
| AXA WF EUROPE REAL ESTATE A Dis ... | paying dividend | 120.0500 | +23.32% | -11.54% | |
| AXA WF Europe Real Estate A Dist... | paying dividend | 167.5100 | +20.72% | -17.83% | |
| AXA WF Europe Real Estate A Capi... | reinvestment | 221.2000 | +20.73% | -17.83% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | +20.82% | ||
| 3 Years | -15.35% | ||
| 5 Years | -2.34% | ||
| 10 Years | +51.58% | ||
| Since start | +148.59% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -34.54% | ||
| 2021 | +19.53% | ||
| 2020 | -6.09% | ||
| 2019 | +29.40% | ||
| 2018 | -7.36% | ||
| 2017 | +17.34% | ||
| 2016 | -1.43% | ||
| 2015 | +17.04% | ||
