Candriam M.M.Euro AAA C.EUR Dis/ LU0354091737 /
| NAV2024-04-15 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0800EUR | +0.07% | paying dividend | Money Market Worldwide | Candriam ▶ |
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 | -0.68 | 0.00 | -0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | -0.38% |
| 2011 | 0.07 | 0.07 | 0.06 | -0.34 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | +0.58% |
| 2012 | 0.09 | 0.07 | 0.05 | -0.36 | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.14% |
| 2013 | -0.01 | 0.00 | -0.01 | -0.21 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.28% |
| 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 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | - |
| 2018 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2019 | -0.04 | -0.01 | -0.03 | -0.02 | -0.01 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | 0.43 | 0.09 | 0.09 | - |
| 2023 | 0.12 | 0.14 | 0.20 | 0.18 | 0.24 | 0.23 | 0.25 | 0.28 | 0.28 | 0.27 | 0.30 | 0.30 | +2.81% |
| 2024 | 0.29 | 0.26 | 0.27 | 0.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.13% | 0.11% | 0.19% | 0.19% |
| Sharpe ratio | -1.48 | -2.27 | -5.15 | - | -15.58 |
| Best month | +0.30% | +0.30% | +0.30% | - | +0.43% |
| Worst month | +0.21% | +0.21% | +0.18% | - | -0.02% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
| Outperformance | -0.39% | - | -0.66% | - | - |
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 | 104.0800 | +3.31% | - | |
| Candriam M.M.Euro AAA I EUR Acc | reinvestment | 1,090.1000 | +3.65% | +3.78% | |
| Candriam M.M.Euro AAA I EUR Dis | paying dividend | 1,069.0000 | +3.65% | +3.75% | |
| Candriam M.M.Euro AAA V EUR Acc | reinvestment | 1,094.1500 | +3.74% | +3.92% | |
| Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,080.3400 | +3.84% | +4.20% | |
| Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.0800 | +3.63% | - | |
| Candriam M.M.Euro AAA C.EUR Acc | reinvestment | 106.0300 | +3.30% | +3.22% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +3.31% | ||
| 3 Years | - | ||
| 5 Years | +4.49% | ||
| Since start | +4.08% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2018 | -0.47% | ||
| 2015 | -0.06% | ||
