Candriam M.M.Euro AAA V EUR Dis/ LU0354092206 /
NAV2024-04-25 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,081.5400EUR | +0.01% | paying dividend | Money Market Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1.29 | 0.36 | 0.37 | 0.42 | 0.42 | - |
2009 | 0.29 | 0.19 | 0.17 | 0.14 | 0.12 | 0.12 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | +1.42% |
2010 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | +0.64% |
2011 | 0.08 | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 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 | 0.02 | +0.60% |
2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02% |
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 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.31% |
2018 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.42% |
2019 | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.34% |
2020 | -0.04 | -0.03 | -0.05 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.42% |
2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.55% |
2022 | -0.05 | -0.05 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | 0.00 | 0.03 | 0.06 | 0.10 | 0.13 | +0.03% |
2023 | 0.17 | 0.17 | 0.25 | 0.22 | 0.28 | 0.27 | 0.28 | 0.32 | 0.32 | 0.32 | 0.35 | 0.34 | +3.35% |
2024 | 0.34 | 0.30 | 0.30 | 0.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.13% | 0.11% | 0.14% | 0.12% |
Sharpe ratio | 2.45 | 2.44 | 0.09 | -17.35 | -25.76 |
Best month | +0.34% | +0.35% | +0.35% | +0.35% | +0.35% |
Worst month | +0.30% | +0.30% | +0.22% | -0.05% | -0.05% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.67% | -1.49% |
Outperformance | -0.16% | - | -0.28% | -1.20% | -1.73% |
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 | +1.30% | ||
---|---|---|---|
6 Months | +2.07% | ||
1 Year | +3.89% | ||
3 Years | +4.33% | ||
5 Years | +3.48% | ||
Since start | +9.84% | ||
Year | |||
2023 | +3.35% | ||
2022 | +0.03% | ||
2021 | -0.55% | ||
2020 | -0.42% | ||
2019 | -0.34% | ||
2018 | -0.42% | ||
2017 | -0.31% | ||
2016 | -0.20% | ||
2015 | -0.02% |
Dividends
2015-04-28 | 0.06 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 |