Candriam M.M.Euro AAA I EUR Acc/ LU0354091901 /
| NAV2024-04-26 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,091.5100EUR | +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 | 0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.12% | 0.11% | 0.14% | 0.12% |
| Sharpe ratio | 1.56 | 1.31 | -1.46 | -18.61 | -27.19 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.29% | +0.29% | +0.21% | -0.06% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.81% | -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 | 104.2000 | +3.36% | - | |
| Candriam M.M.Euro AAA I EUR Acc | reinvestment | 1,091.5100 | +3.72% | +3.93% | |
| Candriam M.M.Euro AAA I EUR Dis | paying dividend | 1,070.3900 | +3.71% | +3.91% | |
| Candriam M.M.Euro AAA V EUR Acc | reinvestment | 1,095.5800 | +3.81% | +4.08% | |
| Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,081.7700 | +3.91% | +4.35% | |
| Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.2800 | +3.70% | - | |
| Candriam M.M.Euro AAA C.EUR Acc | reinvestment | 106.1600 | +3.37% | +3.37% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.72% | ||
| 3 Years | +3.93% | ||
| 5 Years | +2.84% | ||
| Since start | +9.15% | ||
| 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% | ||
