---
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: 4.67
rating_count: 1
updated_at: "2026-09-10"
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 | 7371 |
| Primer NAV | 1999-01-08 |
| Último NAV | 2026-09-10 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.46% |
| Volatilidad anualizada | 0.13% |
| Sharpe | 10.25 |
| Sortino | 35.78 |
| Calmar | 0.48 |
| Máxima caída | -3.01% |
| Mejor mes | +0.40% |
| Peor mes | -0.07% |
| % meses positivos | 0.71% |
| Media mes positivo | +0.18% |
| Media mes negativo | -0.03% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.20% |
| 3M | +0.60% |
| 6M | +1.13% |
| YTD | +1.54% |
| 1Y | +2.18% |
| 3Y | +9.34% |
| 5Y | +11.44% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -3.01% |
| Caída media | -3.01% |
| Caída mediana | -3.01% |
| Caída peor 5% | -3.01% |
| % tiempo en caída | 35.14% |
| Recuperación máx. caída | 418 días |
| Recuperación media | 418 días |
| Recuperación mediana | 418 días |


## 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 |
| --- | --- | --- | --- |
| 2024-09-10 | 2552.4638 | — | — |
| 2024-10-08 | 2559.5561 | — | — |
| 2024-11-06 | 2566.7455 | — | — |
| 2024-12-05 | 2573.4525 | — | — |
| 2025-01-07 | 2580.8218 | — | — |
| 2025-02-04 | 2587.1706 | — | — |
| 2025-03-04 | 2592.8799 | — | — |
| 2025-04-01 | 2598.2470 | — | — |
| 2025-05-04 | 2604.1079 | — | — |
| 2025-06-03 | 2609.2491 | — | — |
| 2025-07-02 | 2613.8073 | — | — |
| 2025-08-03 | 2618.5272 | — | — |
| 2025-09-01 | 2622.8726 | — | — |
| 2025-09-30 | 2627.1526 | — | — |
| 2025-10-28 | 2631.3512 | — | — |
| 2025-11-26 | 2635.6186 | — | — |
| 2025-12-28 | 2640.3255 | — | — |
| 2026-01-26 | 2644.8321 | — | — |
| 2026-02-23 | 2649.0649 | — | — |
| 2026-03-23 | 2653.0276 | — | — |
| 2026-04-22 | 2657.7283 | — | — |
| 2026-05-26 | 2663.1018 | — | — |
| 2026-06-23 | 2667.4872 | — | — |
| 2026-07-22 | 2672.4445 | — | — |
| 2026-08-19 | 2677.4196 | — | — |