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Candriam Money Market Euro, Classique - Distribution/  LU0093583234  /

Fonds
NAV2024-04-30 Chg.+0.0400 Type of yield Investment Focus Investment company
360.5700EUR +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
1999 - 0.19 0.23 0.20 0.19 0.18 0.17 0.20 0.18 0.18 0.23 0.22 +2.21%
2000 0.24 0.22 0.25 0.24 0.30 0.28 0.32 0.33 0.32 0.37 0.36 0.36 +3.64%
2001 0.40 0.34 0.36 0.36 0.36 0.35 0.36 0.35 0.30 0.34 0.30 0.25 +4.14%
2002 0.29 0.23 0.23 0.27 0.25 0.23 0.27 0.22 0.25 0.24 0.22 0.24 +2.98%
2003 0.22 0.19 0.20 0.19 0.16 0.17 0.15 0.14 0.15 0.14 0.13 0.15 +2.00%
2004 0.14 0.13 0.17 0.12 0.10 0.12 0.11 0.12 0.13 0.12 0.12 0.15 +1.53%
2005 0.13 0.13 0.19 0.13 0.13 0.14 0.13 0.14 0.13 0.13 0.14 0.14 +1.67%
2006 0.15 0.15 0.18 0.16 0.18 0.18 0.19 0.23 0.20 0.26 0.22 0.20 +2.32%
2007 0.28 0.24 0.26 0.27 0.27 0.27 0.28 0.20 0.28 0.41 0.24 0.30 +3.34%
2008 0.42 0.24 0.19 0.29 0.36 0.28 0.37 0.35 0.09 0.37 0.42 0.32 +3.76%
2009 0.30 0.23 0.14 0.10 0.15 0.13 0.22 0.18 0.12 0.12 0.07 0.07 +1.84%
2010 0.06 0.05 0.04 0.04 -0.01 -0.03 0.03 0.00 0.01 0.06 0.05 0.04 +0.34%
2011 0.04 0.05 0.05 0.05 0.09 0.06 0.03 0.06 0.24 0.08 0.04 0.14 +0.93%
2012 0.12 0.06 0.09 0.02 0.02 0.02 0.06 0.00 -0.01 -0.01 -0.02 -0.01 +0.36%
2013 -0.02 -0.01 -0.02 -0.02 -0.02 -0.04 -0.02 -0.01 -0.03 -0.05 -0.02 0.02 -0.24%
2014 0.00 0.00 -0.02 -0.01 0.00 0.02 0.00 0.03 0.02 -0.03 -0.02 -0.01 -0.01%
2015 -0.01 -0.01 -0.03 -0.05 -0.02 -0.09 -0.04 -0.04 -0.07 -0.03 -0.03 -0.05 -0.46%
2016 -0.03 -0.05 -0.03 -0.05 -0.04 -0.12 -0.03 -0.03 -0.05 -0.02 -0.05 -0.06 -0.56%
2017 -0.05 -0.06 -0.07 -0.06 -0.07 -0.07 -0.06 -0.08 -0.07 -0.05 -0.08 -0.07 -0.78%
2018 -0.05 -0.07 -0.07 -0.05 -0.10 -0.04 -0.07 -0.07 -0.05 -0.09 -0.10 -0.07 -0.84%
2019 -0.06 -0.05 -0.06 -0.06 -0.08 -0.05 -0.06 -0.07 -0.09 -0.13 -0.07 -0.09 -0.88%
2020 -0.09 -0.07 -0.23 -0.02 -0.04 -0.05 -0.06 -0.07 -0.06 -0.09 -0.04 -0.07 -0.88%
2021 -0.08 -0.08 -0.09 -0.07 -0.08 -0.09 -0.10 -0.10 -0.11 -0.10 -0.10 -0.08 -1.09%
2022 -0.10 -0.12 -0.09 -0.08 -0.09 -0.10 -0.08 -0.04 -0.03 0.00 0.08 0.10 -0.55%
2023 0.12 0.16 0.18 0.19 0.22 0.23 0.23 0.29 0.28 0.29 0.29 0.29 +2.80%
2024 0.30 0.29 0.28 0.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.11% 0.10% 0.14% 0.13%
Sharpe ratio -0.46 -1.47 -4.56 -20.27 -27.60
Best month +0.33% +0.33% +0.33% +0.33% +0.33%
Worst month +0.28% +0.28% +0.19% -0.12% -0.23%
Maximum loss 0.00% 0.00% 0.00% -1.49% -3.31%
Outperformance -0.60% - -0.72% -2.71% -3.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market Euro R EUR... reinvestment 102.6900 +3.81% -
Candriam Money Market Euro, I - ... reinvestment 569.4100 +3.83% +4.22%
Candriam Money Market Euro V EUR... reinvestment 1,056.6600 +3.99% +4.52%
Candriam Money Market Euro, Clas... reinvestment 529.5600 +3.47% +2.98%
Candriam Money Market Euro, Clas... paying dividend 360.5700 +3.36% +2.70%

Performance

YTD  
+1.21%
6 Months  
+1.81%
1 Year  
+3.36%
3 Years  
+2.70%
5 Years  
+0.81%
Since start  
+32.67%
Year
2023  
+2.80%
2022
  -0.55%
2021
  -1.09%
2020
  -0.88%
2019
  -0.88%
2018
  -0.84%
2017
  -0.78%
2016
  -0.56%
2015
  -0.46%
 

Dividends

2024-04-29 6.92 EUR
2015-04-28 0.40 EUR
2013-04-26 0.90 EUR
2012-04-27 1.60 EUR
2011-04-29 1.60 EUR
2010-04-30 2.00 EUR
2009-04-30 11.60 EUR
2008-04-30 11.60 EUR
2007-05-24 11.60 EUR
2006-05-30 8.00 EUR
2005-05-23 8.00 EUR
2004-05-10 12.00 EUR
2003-06-02 14.00 EUR
2002-05-06 13.00 EUR
2001-05-02 14.00 EUR
2000-05-03 10.00 EUR
1999-05-04 15.00 EUR