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AXA Court Terme A/  FR0000288946  /

Fonds
NAV30/10/2024 Var.+0.2524 Type of yield Focus sugli investimenti Società d'investimento
2,528.8005EUR +0.01% reinvestment Money Market Worldwide AXA IM Paris ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - 0.23 0.28 0.23 0.22 0.19 0.19 0.22 0.20 0.19 0.27 0.26 +2.77%
2000 0.28 0.25 0.28 0.25 0.33 0.34 0.35 0.37 0.36 0.40 0.41 0.38 +4.08%
2001 0.43 0.36 0.38 0.35 0.44 0.36 0.39 0.36 0.33 0.35 0.28 0.26 +4.39%
2002 0.30 0.24 0.23 0.28 0.27 0.25 0.28 0.25 0.27 0.26 0.25 0.27 +3.20%
2003 0.22 0.20 0.22 0.19 0.20 0.18 0.16 0.14 0.17 0.15 0.14 0.17 +2.17%
2004 0.15 0.14 0.17 0.14 0.16 0.15 0.14 0.16 0.15 0.14 0.17 0.16 +1.84%
2005 0.16 0.14 0.16 0.14 0.16 0.15 0.14 0.17 0.15 0.14 0.17 0.17 +1.86%
2006 0.18 0.16 0.18 0.18 0.22 0.19 0.23 0.23 0.22 0.27 0.27 0.25 +2.62%
2007 0.32 0.26 0.28 0.28 0.34 0.29 0.35 0.29 0.31 0.37 0.33 0.32 +3.79%
2008 0.41 0.32 0.37 0.33 0.35 0.37 0.37 0.34 0.40 0.32 0.28 0.30 +4.24%
2009 0.19 0.12 0.11 0.08 0.06 0.05 0.03 0.03 0.02 0.01 0.02 0.01 +0.76%
2010 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.03 0.03 0.04 0.04 0.03 +0.25%
2011 0.05 0.04 0.05 0.06 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.06 +0.78%
2012 0.06 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 +0.18%
2013 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 +0.11%
2014 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 +0.20%
2015 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00%
2016 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.12%
2017 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.33%
2018 -0.04 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.38%
2019 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.03 -0.04 -0.04 -0.32%
2020 -0.03 -0.03 -0.08 -0.04 -0.02 -0.01 -0.01 -0.02 -0.03 -0.03 -0.04 -0.04 -0.37%
2021 -0.04 -0.04 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.56%
2022 -0.05 -0.05 -0.07 -0.04 -0.05 -0.05 -0.04 0.00 0.02 0.05 0.13 0.13 -0.03%
2023 0.18 0.18 0.22 0.22 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 0.29 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.19% 0.20% 0.20% 0.18%
Indice di Sharpe 4.64 4.04 4.54 -4.53 -11.01
Mese migliore +0.37% +0.36% +0.37% +0.37% +0.37%
Mese peggiore +0.29% +0.29% +0.29% -0.07% -0.08%
Perdita massima 0.00% 0.00% 0.00% -0.46% -1.37%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AXA Court Terme A paying dividend 1,600.7095 +3.95% -
AXA Court Terme A reinvestment 2,528.8005 +3.95% +6.61%

Prestazione

YTD  
+3.28%
6 mesi  
+1.89%
1 anno  
+3.95%
3 anni  
+6.61%
5 anni  
+5.64%
10 anni  
+4.52%
Dall'inizio  
+44.94%
Anno
2023  
+3.35%
2022
  -0.03%
2021
  -0.56%
2020
  -0.37%
2019
  -0.32%
2018
  -0.38%
2017
  -0.33%
2016
  -0.12%
2015  
0.00%