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

Fonds
NAV5/15/2024 Chg.+0.1101 Type of yield Investment Focus Investment company
1,063.4301EUR +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 0.40 0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.11% 0.14% 0.13%
Sharpe ratio 2.59 2.76 0.95 -16.22 -24.53
Best month +0.40% +0.40% +0.40% +0.40% +0.40%
Worst month +0.15% +0.15% +0.15% -0.05% -0.05%
Maximum loss 0.00% 0.00% 0.00% -0.64% -1.47%
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 Money Market Euro AAA, ... paying dividend 102.4100 +3.40% -
Candriam Money Market Euro AAA, ... reinvestment 1,093.5400 +3.76% +4.16%
Candriam Money Market Euro AAA, ... paying dividend 1,052.2000 +3.75% +4.14%
Candriam Money Market Euro AAA, ... reinvestment 1,097.6400 +3.84% +4.31%
Candriam M.M.Euro AAA V EUR Dis paying dividend 1,063.4301 +3.94% +4.59%
Candriam M.M.Euro AAA R EUR Acc reinvestment 156.5700 +3.73% -
Candriam Money Market Euro AAA, ... reinvestment 106.3400 +3.40% +3.58%

Performance

YTD  
+1.51%
6 Months  
+2.05%
1 Year  
+3.94%
3 Years  
+4.59%
5 Years  
+3.71%
10 Years  
+2.67%
Since start  
+10.07%
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

4/29/2024 20.34 EUR
4/28/2015 0.06 EUR
4/29/2014 1.00 EUR
4/26/2013 2.50 EUR
4/27/2012 4.60 EUR
4/29/2011 4.60 EUR
4/30/2010 7.00 EUR