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Candriam Money Market Euro, I - Capitalisation/  LU0206982331  /

Fonds
NAV2024-05-02 Chg.+0.1700 Type of yield Investment Focus Investment company
569.5800EUR +0.03% reinvestment Money Market Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - 0.15 0.17 0.15 0.16 0.17 0.15 0.17 0.16 0.16 0.17 0.17 +1.77%
2006 0.18 0.17 0.21 0.19 0.22 0.21 0.22 0.26 0.23 0.28 0.25 0.22 +2.65%
2007 0.31 0.27 0.29 0.29 0.31 0.30 0.30 0.23 0.31 0.45 0.27 0.33 +3.70%
2008 0.45 0.28 0.22 0.34 0.37 0.31 0.40 0.38 0.12 0.43 0.43 0.37 +4.20%
2009 0.33 0.27 0.18 0.16 0.18 0.17 0.26 0.22 0.15 0.17 0.10 0.12 +2.33%
2010 0.09 0.09 0.09 0.04 0.01 0.02 0.06 0.03 0.04 0.06 0.08 0.10 +0.74%
2011 0.07 0.09 0.08 0.08 0.11 0.11 0.10 0.10 0.10 0.13 0.07 0.17 +1.21%
2012 0.15 0.10 0.13 0.06 0.06 0.05 0.09 0.03 0.02 0.02 0.01 0.02 +0.74%
2013 0.02 0.02 0.01 0.02 0.01 -0.01 0.02 0.03 0.02 0.03 0.02 0.00 +0.18%
2014 0.04 0.04 0.03 0.03 0.03 0.05 0.04 0.04 0.04 0.00 0.01 0.01 +0.35%
2015 0.03 0.03 0.01 0.01 0.01 -0.04 0.01 0.00 -0.03 0.00 0.01 0.00 +0.05%
2016 0.01 0.00 0.02 0.01 0.00 -0.03 0.02 0.01 -0.01 0.00 -0.01 -0.01 +0.01%
2017 -0.01 -0.01 -0.03 -0.01 -0.02 -0.03 -0.02 -0.03 -0.03 -0.02 -0.03 -0.02 -0.25%
2018 -0.03 -0.03 -0.04 -0.03 -0.06 -0.02 -0.03 -0.04 -0.03 -0.04 -0.06 -0.03 -0.42%
2019 -0.02 -0.01 -0.01 -0.01 -0.03 -0.02 -0.02 -0.03 -0.04 -0.04 -0.03 -0.03 -0.29%
2020 -0.04 -0.03 -0.19 0.01 0.00 0.00 0.01 -0.02 -0.02 -0.03 -0.03 -0.04 -0.38%
2021 -0.05 -0.05 -0.05 -0.03 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.58%
2022 -0.06 -0.08 -0.04 -0.04 -0.04 -0.05 -0.04 0.00 0.02 0.05 0.12 0.13 -0.05%
2023 0.16 0.19 0.22 0.22 0.26 0.28 0.26 0.32 0.32 0.33 0.34 0.32 +3.27%
2024 0.34 0.33 0.31 0.38 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.11% 0.10% 0.14% 0.13%
Sharpe ratio 4.01 2.79 0.43 -17.29 -25.15
Best month +0.38% +0.38% +0.38% +0.38% +0.38%
Worst month +0.03% +0.03% +0.03% -0.08% -0.19%
Maximum loss 0.00% 0.00% 0.00% -0.76% -1.56%
Outperformance -0.10% - -0.15% -1.16% -1.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market Euro R EUR... reinvestment 102.7200 +3.84% -
Candriam Money Market Euro, I - ... reinvestment 569.5800 +3.87% +4.25%
Candriam Money Market Euro V EUR... reinvestment 1,056.9900 +4.02% +4.55%
Candriam Money Market Euro, Clas... reinvestment 529.7200 +3.50% +3.01%
Candriam Money Market Euro, Clas... paying dividend 360.6700 +3.39% +2.73%

Performance

YTD  
+1.39%
6 Months  
+2.02%
1 Year  
+3.87%
3 Years  
+4.25%
5 Years  
+3.41%
Since start  
+22.51%
Year
2023  
+3.27%
2022
  -0.05%
2021
  -0.58%
2020
  -0.38%
2019
  -0.29%
2018
  -0.42%
2017
  -0.25%
2016  
+0.01%
2015  
+0.05%