AXA IM Euro 6M E EUR/ FR0010950055 /
| NAV2024-06-06 | Chg.+0.5498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,537.9902EUR | +0.01% | reinvestment | Money Market Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.00 | 0.11 | 0.11 | 0.07 | 0.08 | 0.06 | 0.08 | -0.13 | 0.01 | 0.22 | -0.04 | 0.21 | +0.79% |
| 2012 | 0.34 | 0.24 | 0.20 | 0.09 | -0.01 | 0.12 | 0.19 | 0.06 | 0.10 | 0.08 | 0.01 | 0.03 | +1.47% |
| 2013 | -0.03 | 0.13 | 0.06 | 0.10 | 0.09 | -0.07 | 0.08 | 0.05 | 0.02 | 0.01 | -0.03 | 0.02 | +0.44% |
| 2014 | 0.03 | 0.08 | 0.06 | 0.05 | 0.04 | 0.07 | 0.06 | 0.09 | 0.05 | 0.02 | 0.01 | -0.01 | +0.56% |
| 2015 | 0.01 | 0.02 | -0.05 | -0.03 | -0.01 | -0.12 | 0.02 | -0.05 | -0.12 | 0.09 | 0.04 | -0.01 | -0.20% |
| 2016 | 0.02 | -0.01 | 0.06 | 0.02 | -0.03 | -0.03 | 0.00 | -0.01 | -0.03 | -0.05 | -0.02 | -0.03 | -0.11% |
| 2017 | -0.05 | 0.00 | -0.11 | -0.01 | -0.04 | -0.07 | 0.04 | -0.05 | -0.04 | -0.01 | -0.04 | -0.05 | -0.44% |
| 2018 | -0.03 | -0.04 | -0.11 | -0.04 | -0.13 | -0.05 | -0.02 | -0.04 | -0.02 | -0.08 | -0.15 | -0.06 | -0.78% |
| 2019 | 0.01 | 0.03 | 0.01 | 0.01 | -0.06 | 0.00 | -0.01 | -0.02 | -0.09 | -0.02 | -0.06 | -0.02 | -0.22% |
| 2020 | -0.04 | -0.13 | -1.04 | 0.41 | 0.17 | 0.17 | 0.17 | 0.03 | -0.03 | 0.02 | 0.04 | -0.05 | -0.30% |
| 2021 | -0.06 | -0.03 | -0.05 | -0.01 | -0.04 | -0.03 | -0.05 | -0.07 | -0.05 | -0.05 | -0.30 | 0.07 | -0.65% |
| 2022 | -0.05 | -0.38 | 0.21 | -0.08 | -0.14 | -0.37 | -0.10 | 0.15 | -0.24 | 0.12 | 0.29 | 0.28 | -0.31% |
| 2023 | 0.11 | 0.23 | 0.10 | 0.24 | 0.26 | 0.31 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.30 | +3.19% |
| 2024 | 0.39 | 0.41 | 0.33 | 0.31 | 0.34 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.24% | 0.22% | 0.18% | 0.40% | 0.36% |
| Sharpe ratio | 2.78 | 2.44 | 1.75 | -5.89 | -8.37 |
| Best month | +0.41% | +0.41% | +0.41% | +0.41% | +0.41% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.38% | -1.04% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -1.50% | -2.19% |
| Outperformance | +1.51% | - | -0.20% | -3.19% | -7.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Euro 6M I EUR | reinvestment | 10,905.4199 | +4.32% | +5.09% | |
| AXA IM Euro 6M E EUR | reinvestment | 10,537.9902 | +4.06% | +4.30% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +4.06% | ||
| 3 Years | +4.30% | ||
| 5 Years | +3.58% | ||
| 10 Years | +2.25% | ||
| Since start | +5.39% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -0.31% | ||
| 2021 | -0.65% | ||
| 2020 | -0.30% | ||
| 2019 | -0.22% | ||
| 2018 | -0.78% | ||
| 2017 | -0.44% | ||
| 2016 | -0.11% | ||
| 2015 | -0.20% | ||
