Candriam Money Market EUR AAA D/  LU0354091737  /

Fonds
NAV8/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
100.3300EUR 0.00% paying dividend Money Market Worldwide Candriam Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - 0.16 0.14 0.10 0.08 0.08 0.06 0.03 0.02 0.02 0.01 0.00 +0.77%
2010 0.01 0.02 0.02 0.01 0.00 -0.02 0.03 0.05 0.05 0.04 0.05 0.06 +0.32%
2011 0.07 0.07 0.06 0.06 0.09 0.09 0.08 0.09 0.10 0.09 0.09 0.09 +0.98%
2012 0.09 0.07 0.05 0.04 0.02 0.01 0.02 0.00 -0.01 -0.01 -0.01 -0.01 +0.26%
2013 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.08%
2014 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 +0.04%
2015 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.06%
2016 0.00 -0.01 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 - -
2017 - - - - - - 0.00 -0.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.03% 0.03% 0.03%
Sharpe ratio - - 8.64 7.56 8.10
Best month -0.02% -0.02% 0.00% 0.00% +0.02%
Worst month -0.02% -0.02% -0.02% -0.02% -0.02%
Maximum loss -0.02% -0.02% -0.09% -0.28% -0.34%
Outperformance - - -0.03% -0.33% -1.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market EUR AAA I ... reinvestment 1,069.6000 -0.34% -0.45%
Candriam Money Market EUR AAA I ... paying dividend 1,049.2600 -0.34% -0.45%
Candriam Money Market EUR AAA V reinvestment 1,071.8101 -0.34% -0.43%
Candriam Money Market EUR AAA Z reinvestment 1,076.1400 -0.34% -0.39%
Candriam Money Market EUR AAA V paying dividend 1,052.1300 - -
Candriam Money Market EUR AAA C reinvestment 104.6600 -0.34% -0.54%
Candriam Money Market EUR AAA D paying dividend 100.3300 -0.09% -0.27%

Performance

YTD     -
6 Months     -
1 Year
  -0.09%
3 Years
  -0.27%
5 Years
  -0.34%
Since start  
+2.04%
Year
2015
  -0.06%
2014  
+0.04%
2013
  -0.08%
2012  
+0.26%
2011  
+0.98%
2010  
+0.32%
2009  
+0.77%
 

Dividends

4/26/2013 0.20 EUR
4/27/2012 0.40 EUR
4/29/2011 0.40 EUR
4/30/2010 0.70 EUR