---
title: "AXA Trésor Court Terme — Análisis"
description: "Fondo AXA Trésor Court Terme (ISIN FR0000447823). Gestora: BNP Paribas Asset Management."
url: "https://fundtium.com/fondos/axa-tresor-court-terme/analisis"
canonical_url: "https://fundtium.com/fondos/axa-tresor-court-terme/analisis"
type: "fund"
lang: "es"
isin: "FR0000447823"
currency: "EUR"
asset_class: "money_market"
category: "Fondo Monetario"
ter: 0.0006
manager: "BNP Paribas Asset Management"
manager_url: "https://fundtium.com/gestoras/bnp-paribas-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/axa-tresor-court-terme.md"
- "https://fundtium.com/fondos/axa-tresor-court-terme/analisis.md"
- "https://fundtium.com/fondos/axa-tresor-court-terme/opiniones.md"
- "https://fundtium.com/fondos/axa-tresor-court-terme/debate.md"
fundtium:share_classes: 1
---

# AXA Trésor Court Terme — Análisis

> [Fondos](https://fundtium.com/fondos) › [BNP Paribas Asset Management](https://fundtium.com/gestoras/bnp-paribas-asset-management.md) › AXA Trésor Court Terme

Tabs: [Resumen](https://fundtium.com/fondos/axa-tresor-court-terme.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/axa-tresor-court-terme/opiniones.md) · [Debate](https://fundtium.com/fondos/axa-tresor-court-terme/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | C |
| ISIN clase | FR0000447823 |
| Divisa | EUR |
| Puntos NAV | 7511 |
| Primer NAV | 1995-02-02 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | -10.96% |
| Volatilidad anualizada | 22.65% |
| Sharpe | -0.18 |
| Sortino | -0.07 |
| Calmar | -0.11 |
| Máxima caída | -98.20% |
| Mejor mes | +0.67% |
| Peor mes | -84.71% |
| % meses positivos | 0.74% |
| Media mes positivo | +0.21% |
| Media mes negativo | -0.90% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.18% |
| 3M | +0.51% |
| 6M | +1.04% |
| YTD | +0.69% |
| 1Y | +2.14% |
| 3Y | +9.88% |
| 5Y | +10.27% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -98.20% |
| Caída media | -98.20% |
| Caída mediana | -98.20% |
| Caída peor 5% | -98.20% |
| % tiempo en caída | 100.00% |
| Recuperación máx. caída | En curso |
| Recuperación media | — |
| Recuperación mediana | — |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/axa-tresor-court-terme/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 2516.3134 | — | — |
| 2024-06-02 | 2525.8103 | — | — |
| 2024-06-30 | 2533.3023 | — | — |
| 2024-07-28 | 2540.6622 | — | — |
| 2024-08-26 | 2548.4648 | — | — |
| 2024-09-23 | 2555.8314 | — | — |
| 2024-10-21 | 2562.8544 | — | — |
| 2024-11-20 | 2570.0571 | — | — |
| 2024-12-18 | 2576.5205 | — | — |
| 2025-01-20 | 2583.7049 | — | — |
| 2025-02-17 | 2589.7456 | — | — |
| 2025-03-17 | 2595.4115 | — | — |
| 2025-04-14 | 2600.6197 | — | — |
| 2025-05-18 | 2606.4456 | — | — |
| 2025-06-17 | 2611.5062 | — | — |
| 2025-07-17 | 2616.0645 | — | — |
| 2025-08-17 | 2620.6146 | — | — |
| 2025-09-14 | 2624.8046 | — | — |
| 2025-10-13 | 2629.0822 | — | — |
| 2025-11-11 | 2633.3754 | — | — |
| 2025-12-09 | 2637.4627 | — | — |
| 2026-01-11 | 2642.5358 | — | — |
| 2026-02-08 | 2646.7882 | — | — |
| 2026-03-08 | 2650.9760 | — | — |
| 2026-04-07 | 2655.3072 | — | — |