NAV01/10/2024 Chg.+0.2285 Type of yield Investment Focus Investment company
2,521.6328EUR +0.01% reinvestment Money Market Worldwide AXA IM Paris 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -0.05 -0.07 -0.04 -0.05 -0.05 -0.04 0.00 0.02 0.05 0.13 0.13 -0.01%
2023 0.18 0.18 0.22 0.23 0.30 0.26 0.31 0.32 0.30 0.36 0.34 0.31 +3.35%
2024 0.37 0.31 0.30 0.36 0.34 0.30 0.35 0.30 0.32 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.21% -% -%
Sharpe ratio 3.46 2.86 3.24 - -
Best month +0.37% +0.36% +0.37% +0.37% -
Worst month +0.01% +0.01% +0.01% -0.07% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Court Terme A paying dividend 1,596.1724 +3.97% -
AXA Court Terme A reinvestment 2,521.6328 +3.97% -

Performance

YTD  
+2.99%
6 Months  
+1.93%
1 Year  
+3.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.42%
Year
2023  
+3.35%
2022
  -0.01%