Candriam Money Market Euro AAA, V - Capitalisation/ LU0354092115 /
| NAV2024-05-31 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,099.5200EUR | +0.02% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.38 | 0.39 | 0.37 | 0.36 | 0.37 | 0.41 | 0.42 | - |
| 2009 | 0.30 | 0.19 | 0.18 | 0.14 | 0.12 | 0.12 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | +1.43% |
| 2010 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.09 | +0.65% |
| 2011 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | +1.24% |
| 2012 | 0.12 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | +0.61% |
| 2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.10% |
| 2014 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01% |
| 2016 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.20% |
| 2017 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.41% |
| 2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.46% |
| 2019 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.45% |
| 2020 | -0.05 | -0.04 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.53% |
| 2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.63% |
| 2022 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.05 | -0.04 | -0.01 | 0.02 | 0.05 | 0.10 | 0.12 | -0.06% |
| 2023 | 0.16 | 0.17 | 0.24 | 0.22 | 0.27 | 0.27 | 0.28 | 0.31 | 0.31 | 0.31 | 0.35 | 0.33 | +3.26% |
| 2024 | 0.33 | 0.30 | 0.30 | 0.40 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.11% | 0.14% | 0.13% |
| Sharpe ratio | 2.27 | 1.94 | 0.67 | -16.13 | -24.47 |
| Best month | +0.40% | +0.40% | +0.40% | +0.40% | +0.40% |
| Worst month | +0.30% | +0.30% | +0.27% | -0.06% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.73% | -1.78% |
| Outperformance | -0.22% | - | -0.28% | -1.47% | -1.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Money Market Euro AAA, ... | paying dividend | 102.5700 | +3.43% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,095.3900 | +3.79% | +4.37% | |
| Candriam Money Market Euro AAA, ... | paying dividend | 1,053.9900 | +3.78% | +4.34% | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,099.5200 | +3.87% | +4.51% | |
| Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,065.2700 | +3.96% | +4.79% | |
| Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.8400 | +3.76% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 106.5000 | +3.43% | +3.77% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +3.87% | ||
| 3 Years | +4.51% | ||
| 5 Years | +3.41% | ||
| 10 Years | +2.17% | ||
| Since start | +9.67% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -0.06% | ||
| 2021 | -0.63% | ||
| 2020 | -0.53% | ||
| 2019 | -0.45% | ||
| 2018 | -0.46% | ||
| 2017 | -0.41% | ||
| 2016 | -0.20% | ||
| 2015 | -0.01% | ||
