AXA IM EURO LIQUIDITY SRI Capitalisation EUR pf/ FR0000978371 /
NAV2024-06-06 | Chg.+6.0664 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46,653.9453EUR | +0.01% | reinvestment | Money Market Worldwide | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | 0.30 | 0.27 | - |
2002 | 0.32 | 0.26 | 0.26 | 0.30 | 0.29 | 0.27 | 0.31 | 0.27 | 0.30 | 0.28 | 0.27 | 0.29 | +3.46% |
2003 | 0.24 | 0.22 | 0.25 | 0.21 | 0.22 | 0.21 | 0.18 | 0.17 | 0.19 | 0.17 | 0.15 | 0.20 | +2.42% |
2004 | 0.16 | 0.16 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.17 | 0.17 | 0.19 | 0.18 | +2.11% |
2005 | 0.18 | 0.16 | 0.18 | 0.16 | 0.19 | 0.17 | 0.16 | 0.20 | 0.18 | 0.16 | 0.20 | 0.19 | +2.15% |
2006 | 0.21 | 0.18 | 0.21 | 0.21 | 0.25 | 0.22 | 0.25 | 0.26 | 0.24 | 0.29 | 0.29 | 0.28 | +2.93% |
2007 | 0.33 | 0.28 | 0.30 | 0.30 | 0.37 | 0.31 | 0.38 | 0.27 | 0.25 | 0.43 | 0.34 | 0.32 | +3.94% |
2008 | 0.42 | 0.32 | 0.37 | 0.35 | 0.38 | 0.38 | 0.39 | 0.35 | 0.41 | 0.33 | 0.27 | 0.29 | +4.34% |
2009 | 0.18 | 0.14 | 0.13 | 0.10 | 0.12 | 0.10 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | +1.06% |
2010 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | +0.55% |
2011 | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | +1.12% |
2012 | 0.11 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.41% |
2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | +0.14% |
2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | +0.22% |
2015 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
2016 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07% |
2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.26% |
2018 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.32% |
2019 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.27% |
2020 | -0.03 | -0.03 | -0.22 | 0.02 | 0.02 | 0.01 | 0.00 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.38% |
2021 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.53% |
2022 | -0.05 | -0.07 | -0.07 | -0.03 | -0.05 | -0.05 | -0.03 | 0.00 | 0.02 | 0.05 | 0.13 | 0.13 | -0.01% |
2023 | 0.19 | 0.20 | 0.21 | 0.24 | 0.29 | 0.27 | 0.32 | 0.32 | 0.30 | 0.36 | 0.35 | 0.32 | +3.41% |
2024 | 0.38 | 0.33 | 0.30 | 0.37 | 0.35 | 0.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.19% | 0.19% | 0.16% |
Sharpe ratio | 2.79 | 2.34 | 1.57 | -11.35 | -18.02 |
Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Worst month | +0.08% | +0.08% | +0.08% | -0.07% | -0.22% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.67% | -1.43% |
Outperformance | +0.13% | - | -0.18% | -0.87% | -0.92% |
All quotes in EUR
Performance
YTD | +1.83% | ||
---|---|---|---|
6 Months | +2.09% | ||
1 Year | +4.07% | ||
3 Years | +4.97% | ||
5 Years | +4.16% | ||
10 Years | +3.51% | ||
Since start | +33.30% | ||
Year | |||
2023 | +3.41% | ||
2022 | -0.01% | ||
2021 | -0.53% | ||
2020 | -0.38% | ||
2019 | -0.27% | ||
2018 | -0.32% | ||
2017 | -0.26% | ||
2016 | -0.07% | ||
2015 | +0.04% |