Candriam Money Market Euro AAA, I - Capitalisation/ LU0354091901 /
| NAV2024-05-14 | Chg.+0.1001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,093.4301EUR | +0.01% | 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 | 0.39 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.11% | 0.14% | 0.12% |
| Sharpe ratio | 1.60 | 1.66 | -0.56 | -17.48 | -25.95 |
| Best month | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.06% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.77% | -1.83% |
| 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 Money Market Euro AAA, ... | paying dividend | 102.4000 | +3.39% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,093.4301 | +3.74% | +4.15% | |
| Candriam Money Market Euro AAA, ... | paying dividend | 1,052.1000 | +3.74% | +4.13% | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,097.5300 | +3.83% | +4.30% | |
| Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,063.3199 | +3.93% | +4.57% | |
| Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.5600 | +3.72% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 106.3300 | +3.39% | +3.57% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +3.74% | ||
| 3 Years | +4.15% | ||
| 5 Years | +3.04% | ||
| 10 Years | +1.80% | ||
| Since start | +9.34% | ||
| 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% | ||
