AXA WF-Global Flex.Prop.I Cap USD/ LU1157402881 /
| NAV2024-04-25 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2800USD | -0.35% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.65 | 2.25 | 3.33 | 1.31 | 1.81 | 2.89 | 0.93 | -2.83 | 3.95 | -0.49 | 4.33 | +21.02% |
| 2022 | -3.83 | -2.20 | 3.10 | -1.98 | -4.11 | -5.48 | 5.68 | -3.97 | -7.69 | -0.36 | 5.26 | -1.98 | -17.03% |
| 2023 | 6.10 | -2.62 | -2.41 | 2.03 | -2.10 | 1.30 | 2.42 | -1.14 | -3.45 | -2.63 | 6.96 | 6.07 | +10.17% |
| 2024 | -1.80 | 0.28 | 2.36 | -3.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 10.01% | 8.86% | 9.45% | -% |
| Sharpe ratio | -1.68 | 1.93 | 0.13 | -0.43 | - |
| Best month | +6.07% | +6.96% | +6.96% | +6.96% | - |
| Worst month | -3.95% | -3.95% | -3.95% | -7.69% | - |
| Maximum loss | -4.69% | -4.69% | -8.39% | -21.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 75.4100 | +1.19% | -11.01% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 96.4300 | +1.18% | -11.10% | |
| AXA WF-Global Flex.Prop.I Cap EU... | reinvestment | 112.3200 | +2.80% | -6.57% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 132.9400 | +4.86% | -1.07% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 87.9400 | +2.92% | -6.40% | |
| AXA WF-Global Flex.Prop.I Cap EU... | reinvestment | 141.6600 | +7.18% | +12.07% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 114.4000 | +4.28% | -3.12% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 135.2800 | +5.06% | -0.51% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 119.1700 | +3.57% | -4.67% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 82.5600 | +2.01% | -8.90% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 124.5700 | +4.12% | -3.13% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 103.5700 | +2.01% | -8.90% |
Performance
| YTD | -3.18% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +5.06% | ||
| 3 Years | -0.51% | ||
| 5 Years | - | ||
| Since start | +7.11% | ||
| Year | |||
| 2023 | +10.17% | ||
| 2022 | -17.03% | ||
| 2021 | +21.02% | ||
