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Candriam M.M.Euro AAA V EUR Dis/  LU0354092206  /

Fonds
NAV2024-04-24 Chg.+0.1200 Type of yield Investment Focus Investment company
1,081.4301EUR +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 - - - - - - - 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 0.33 - - - - - - - - -
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 2.41 2.40 -0.05 -17.42 -25.86
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 104.1700 +3.34% -
Candriam M.M.Euro AAA I EUR Acc reinvestment 1,091.1700 +3.70% +3.90%
Candriam M.M.Euro AAA I EUR Dis paying dividend 1,070.0500 +3.69% +3.88%
Candriam M.M.Euro AAA V EUR Acc reinvestment 1,095.2300 +3.79% +4.04%
Candriam M.M.Euro AAA V EUR Dis paying dividend 1,081.4301 +3.89% +4.32%
Candriam M.M.Euro AAA R EUR Acc reinvestment 156.2400 +3.68% -
Candriam M.M.Euro AAA C.EUR Acc reinvestment 106.1300 +3.35% +3.34%

Performance

YTD  
+1.29%
6 Months  
+2.07%
1 Year  
+3.89%
3 Years  
+4.32%
5 Years  
+3.47%
Since start  
+9.83%
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