Candriam M.M.Euro AAA I EUR Acc/ LU0354091901 /
NAV2024-04-29 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,091.7300EUR | +0.02% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 0.35 | 0.38 | 0.39 | 0.37 | 0.36 | 0.37 | 0.41 | 0.42 | - |
2009 | 0.30 | 0.19 | 0.17 | 0.14 | 0.11 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | +1.41% |
2010 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | +0.63% |
2011 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | +1.21% |
2012 | 0.12 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | +0.57% |
2013 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | +0.06% |
2014 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.12% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02% |
2016 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -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 | -0.47% |
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 | -0.46% |
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 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.64% |
2022 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.05 | -0.04 | -0.01 | 0.02 | 0.05 | 0.10 | 0.11 | -0.08% |
2023 | 0.15 | 0.16 | 0.23 | 0.21 | 0.26 | 0.26 | 0.27 | 0.31 | 0.30 | 0.30 | 0.34 | 0.32 | +3.16% |
2024 | 0.32 | 0.29 | 0.29 | 0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.13% | 0.11% | 0.14% | 0.12% |
Sharpe ratio | 1.38 | 1.26 | -1.30 | -18.41 | -26.98 |
Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Worst month | +0.29% | +0.29% | +0.21% | -0.06% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.80% | -1.85% |
Outperformance | -0.22% | - | -0.29% | -1.50% | -1.99% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam M.M.Euro AAA C.EUR Dis | paying dividend | 102.2600 | +1.40% | - | |
Candriam M.M.Euro AAA I EUR Acc | reinvestment | 1,091.7300 | +3.69% | +3.96% | |
Candriam M.M.Euro AAA I EUR Dis | paying dividend | 1,050.4700 | +1.73% | +1.98% | |
Candriam M.M.Euro AAA V EUR Acc | reinvestment | 1,095.8101 | +3.78% | +4.10% | |
Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,061.6600 | +1.92% | +2.42% | |
Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.3200 | +3.67% | - | |
Candriam M.M.Euro AAA C.EUR Acc | reinvestment | 106.1800 | +3.34% | +3.40% |
Performance
YTD | +1.29% | ||
---|---|---|---|
6 Months | +1.97% | ||
1 Year | +3.69% | ||
3 Years | +3.96% | ||
5 Years | +2.87% | ||
Since start | +9.17% | ||
Year | |||
2023 | +3.16% | ||
2022 | -0.08% | ||
2021 | -0.64% | ||
2020 | -0.53% | ||
2019 | -0.46% | ||
2018 | -0.47% | ||
2017 | -0.41% | ||
2016 | -0.20% | ||
2015 | -0.02% |