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Candriam M.M.Euro AAA I EUR Dis/  LU0354127358  /

Fonds
NAV2024-04-25 Chg.+0.1100 Type of yield Investment Focus Investment company
1,070.1600EUR +0.01% paying dividend Money Market Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

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 0.17 0.14 0.12 0.12 0.09 0.07 0.06 0.05 0.05 0.04 +1.40%
2010 0.04 0.04 0.05 0.03 0.03 0.02 0.05 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 +1.20%
2012 0.11 0.09 0.08 0.05 0.05 0.04 0.05 0.03 0.01 0.02 0.01 0.01 +0.55%
2013 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 +0.11%
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 -0.03%
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 -0.19%
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 -0.03 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.47%
2019 -0.04 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.04 -0.03 -0.05 -0.05 -0.04 -0.46%
2020 -0.05 -0.05 -0.06 -0.03 -0.03 -0.03 -0.05 -0.04 -0.04 -0.05 -0.05 -0.06 -0.54%
2021 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -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 +3.14%
2024 0.32 0.29 0.29 0.34 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.12% 0.11% 0.14% 0.12%
Sharpe ratio 1.30 1.10 -1.66 -18.84 -27.43
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.29% +0.29% +0.21% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.81% -1.86%
Outperformance -0.23% - -0.31% -1.51% -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 104.1800 +3.35% -
Candriam M.M.Euro AAA I EUR Acc reinvestment 1,091.2800 +3.71% +3.91%
Candriam M.M.Euro AAA I EUR Dis paying dividend 1,070.1600 +3.70% +3.89%
Candriam M.M.Euro AAA V EUR Acc reinvestment 1,095.3400 +3.79% +4.05%
Candriam M.M.Euro AAA V EUR Dis paying dividend 1,081.5400 +3.89% +4.33%
Candriam M.M.Euro AAA R EUR Acc reinvestment 156.2500 +3.68% -
Candriam M.M.Euro AAA C.EUR Acc reinvestment 106.1400 +3.35% +3.35%

Performance

YTD  
+1.25%
6 Months  
+1.98%
1 Year  
+3.70%
3 Years  
+3.89%
5 Years  
+2.78%
Since start  
+8.74%
Year
2023  
+3.14%
2022
  -0.08%
2021
  -0.64%
2020
  -0.54%
2019
  -0.46%
2018
  -0.47%
2017
  -0.41%
2016
  -0.19%
2015
  -0.03%
 

Dividends

2015-04-28 0.02 EUR
2014-04-29 1.00 EUR
2013-04-26 2.50 EUR
2012-04-27 4.60 EUR
2011-04-29 4.60 EUR
2010-04-30 7.00 EUR