Candriam Sustain.M.M.Euro C EUR Acc/ LU1434529050 /
| NAV2024-05-02 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,145.3199EUR | +0.03% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | 0.14 | 0.13 | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | - |
| 2006 | 0.16 | 0.14 | 0.19 | 0.18 | 0.20 | 0.19 | 0.19 | 0.24 | 0.21 | 0.25 | 0.23 | 0.25 | +2.46% |
| 2007 | 0.28 | 0.24 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.38 | 0.25 | 0.35 | +3.50% |
| 2008 | 0.38 | 0.28 | 0.20 | 0.35 | 0.33 | 0.32 | 0.40 | 0.36 | 0.23 | 0.34 | 0.26 | 0.37 | +3.87% |
| 2009 | 0.36 | 0.21 | 0.16 | 0.26 | 0.25 | 0.14 | 0.11 | 0.07 | 0.06 | 0.05 | 0.02 | 0.03 | +1.74% |
| 2010 | 0.00 | 0.04 | 0.06 | 0.01 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | +0.37% |
| 2011 | 0.03 | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 | 0.11 | +0.75% |
| 2012 | 0.11 | 0.07 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | +0.27% |
| 2013 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 | -0.01 | -0.02 | -0.20% |
| 2014 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.14% |
| 2015 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.06 | -0.04 | -0.03 | -0.05 | -0.43% |
| 2016 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.06 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.46% |
| 2017 | -0.02 | -0.05 | -0.08 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.61% |
| 2018 | -0.05 | -0.06 | -0.07 | -0.06 | -0.08 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.70% |
| 2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.06 | -0.05 | -0.60% |
| 2020 | -0.07 | -0.06 | -0.21 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.67% |
| 2021 | -0.08 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.07 | -0.82% |
| 2022 | -0.08 | -0.10 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.03 | 0.00 | 0.03 | 0.09 | 0.12 | -0.28% |
| 2023 | 0.15 | 0.17 | 0.20 | 0.21 | 0.25 | 0.27 | 0.25 | 0.32 | 0.30 | 0.31 | 0.32 | 0.31 | +3.09% |
| 2024 | 0.31 | 0.33 | 0.31 | 0.30 | 0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.11% | 0.14% | 0.13% |
| Sharpe ratio | 1.16 | 0.26 | -1.63 | -18.33 | -26.32 |
| Best month | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.10% | -0.21% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -1.08% | -2.44% |
| Outperformance | -0.38% | - | -0.46% | -2.05% | -3.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Money Marke... | reinvestment | 101.9900 | - | - | |
| Candriam Sustain.M.M.Euro I EUR ... | paying dividend | 1,135.2700 | +3.83% | +4.12% | |
| Candriam Sustain.M.M.Euro I EUR ... | reinvestment | 1,213.9399 | +3.83% | +4.12% | |
| Candriam Sustain.M.M.Euro C EUR ... | reinvestment | 1,145.3199 | +3.65% | +3.56% | |
| Candriam Sustain.M.M.Euro C EUR ... | paying dividend | 1,072.8101 | +3.64% | +3.56% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +3.65% | ||
| 3 Years | +3.56% | ||
| 5 Years | +2.14% | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -0.28% | ||
| 2021 | -0.82% | ||
| 2020 | -0.67% | ||
| 2019 | -0.60% | ||
| 2018 | -0.70% | ||
| 2017 | -0.61% | ||
| 2016 | -0.46% | ||
| 2015 | -0.43% | ||
