AXA WF-Fram.Europe R.Est.Sec.E Cap EUR/  LU0216736503  /

Fonds
NAV4/2/2020 Chg.+0.4800 Type of yield Investment Focus Investment company
179.3000EUR +0.27% reinvestment Real Estate Europe AXA Fds. Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - -0.56 -2.40 -7.56 -1.50 4.78 -
2017 -2.93 4.75 0.00 3.64 1.86 -2.05 0.47 0.50 0.83 0.64 0.97 4.24 +13.39%
2018 -0.35 -5.85 3.41 4.17 0.04 0.46 0.97 0.76 -2.97 -3.62 -1.24 -4.61 -8.97%
2019 10.26 0.44 4.04 -1.23 -0.20 -3.45 1.13 3.40 3.78 2.65 2.75 3.14 +29.48%
2020 2.36 -7.31 -18.25 -2.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.87% 33.26% 24.95% 16.92% -%
Sharpe ratio -1.50 -0.90 -0.63 0.01 -
Best month +3.14% +3.14% +3.78% +10.26% -
Worst month -18.25% -18.25% -18.25% -18.25% -
Maximum loss -40.04% -40.04% -40.04% -40.04% -
Outperformance -2.47% - +1.59% +9.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Fram.Europe R.Est.Sec.I C... reinvestment 231.4300 -14.59% +4.78%
AXA WF-Fram.Europe R.Est.Sec.I C... reinvestment 219.4000 -13.88% +6.44%
AXA WF-Fram.Europe R.Est.Sec.E C... reinvestment 179.3000 -16.06% -0.55%
AXA WF-Fram.Europe R.Est.Sec.F C... reinvestment 223.2800 -14.78% +4.04%
AXA WF-Fram.Europe R.Est.Sec.F D... paying dividend 175.8300 -14.79% +4.03%
AXA WF-Fram.Europe R.Est.Sec.A C... reinvestment 145.9800 -12.63% +10.22%
AXA WF-Fram.Europe R.Est.Sec.F C... reinvestment 152.7900 -11.98% +12.74%
AXA WF-Fram.Europe R.Est.Sec.A D... paying dividend 157.5500 -15.43% +1.71%
AXA WF-Fram.Europe R.Est.Sec.A C... reinvestment 200.0600 -15.42% +1.74%

Performance

YTD
  -24.69%
6 Months
  -16.46%
1 Year
  -16.06%
3 Years
  -0.55%
5 Years     -
Since start
  -2.88%
Year
2019  
+29.48%
2018
  -8.97%
2017  
+13.39%