AXA IM Euro 6M I EUR/ FR0010950063 /
| NAV2024-06-06 | Chg.+0.6396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,905.4199EUR | +0.01% | reinvestment | Money Market Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2011 | 0.02 | 0.13 | 0.13 | 0.09 | 0.10 | 0.08 | 0.10 | -0.10 | 0.03 | 0.24 | -0.02 | 0.23 | +1.04% |
| 2012 | 0.43 | 0.26 | 0.22 | 0.12 | 0.02 | 0.14 | 0.21 | 0.08 | 0.12 | 0.10 | 0.03 | 0.06 | +1.79% |
| 2013 | -0.01 | 0.15 | 0.08 | 0.12 | 0.11 | -0.05 | 0.11 | 0.07 | 0.04 | 0.03 | -0.01 | 0.04 | +0.69% |
| 2014 | 0.05 | 0.10 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 | 0.11 | 0.07 | 0.04 | 0.03 | 0.01 | +0.81% |
| 2015 | 0.03 | 0.04 | -0.02 | -0.01 | 0.01 | -0.10 | 0.04 | -0.03 | -0.09 | 0.11 | 0.06 | 0.02 | +0.05% |
| 2016 | 0.03 | 0.02 | 0.08 | 0.04 | 0.00 | -0.01 | 0.02 | 0.01 | -0.01 | -0.03 | 0.00 | -0.01 | +0.14% |
| 2017 | -0.03 | 0.02 | -0.09 | 0.01 | -0.02 | -0.05 | 0.06 | -0.03 | -0.02 | 0.01 | -0.01 | -0.03 | -0.19% |
| 2018 | 0.00 | -0.02 | -0.09 | -0.02 | -0.11 | -0.03 | 0.00 | -0.02 | 0.00 | -0.06 | -0.13 | -0.04 | -0.53% |
| 2019 | 0.03 | 0.06 | 0.03 | 0.03 | -0.05 | 0.02 | 0.02 | 0.00 | -0.07 | 0.00 | -0.03 | 0.01 | +0.03% |
| 2020 | -0.02 | -0.11 | -1.02 | 0.43 | 0.19 | 0.19 | 0.19 | 0.05 | -0.01 | 0.04 | 0.06 | -0.02 | -0.05% |
| 2021 | -0.04 | -0.01 | -0.03 | 0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 | -0.27 | 0.09 | -0.40% |
| 2022 | -0.03 | -0.36 | 0.23 | -0.06 | -0.12 | -0.35 | -0.08 | 0.18 | -0.22 | 0.14 | 0.31 | 0.30 | -0.06% |
| 2023 | 0.13 | 0.25 | 0.12 | 0.26 | 0.29 | 0.33 | 0.31 | 0.33 | 0.34 | 0.35 | 0.36 | 0.32 | +3.45% |
| 2024 | 0.41 | 0.43 | 0.35 | 0.34 | 0.37 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.24% | 0.23% | 0.18% | 0.40% | 0.36% |
| Sharpe ratio | 3.89 | 3.58 | 3.16 | -5.25 | -7.68 |
| Best month | +0.43% | +0.43% | +0.43% | +0.43% | +0.43% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.36% | -1.02% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -1.18% | -1.39% |
| Outperformance | -0.46% | - | -1.26% | -2.99% | -3.34% |
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 | +1.97% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +4.32% | ||
| 3 Years | +5.09% | ||
| 5 Years | +4.89% | ||
| 10 Years | +4.83% | ||
| Since start | +9.08% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -0.06% | ||
| 2021 | -0.40% | ||
| 2020 | -0.05% | ||
| 2019 | +0.03% | ||
| 2018 | -0.53% | ||
| 2017 | -0.19% | ||
| 2016 | +0.14% | ||
| 2015 | +0.05% | ||
