Candriam M.M.Euro AAA I EUR Dis/ LU0354127358 /
| NAV2024-04-16 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,069.1400EUR | +0.01% | paying dividend | Money Market Worldwide | Candriam ▶ |
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 | 0.24 | - | - | - | - | - | - | - | - | - |
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 | 1.05 | 0.49 | -2.28 | -19.47 | -28.13 |
| Best month | +0.32% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.24% | +0.24% | +0.21% | -0.06% | -0.06% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.82% | -1.87% |
| 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 | 104.0900 | +3.32% | - | |
| Candriam M.M.Euro AAA I EUR Acc | reinvestment | 1,090.2400 | +3.67% | +3.80% | |
| Candriam M.M.Euro AAA I EUR Dis | paying dividend | 1,069.1400 | +3.66% | +3.77% | |
| Candriam M.M.Euro AAA V EUR Acc | reinvestment | 1,094.2900 | +3.76% | +3.94% | |
| Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,080.4800 | +3.85% | +4.22% | |
| Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.1000 | +3.65% | - | |
| Candriam M.M.Euro AAA C.EUR Acc | reinvestment | 106.0500 | +3.32% | +3.24% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +3.66% | ||
| 3 Years | +3.77% | ||
| 5 Years | +2.67% | ||
| Since start | +8.63% | ||
| 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 |
