Candriam M.M.Euro AAA V EUR Dis/ LU0354092206 /
NAV16/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,063.5400EUR | +0.01% | paying dividend | Money Market Worldwide | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.13% | 0.13% | 0.11% | 0.14% | 0.13% |
Índice de Sharpe | 2.60 | 2.51 | 0.97 | -16.19 | -24.48 |
El mes mejor | +0.40% | +0.40% | +0.40% | +0.40% | +0.40% |
El mes peor | +0.16% | +0.16% | +0.16% | -0.05% | -0.05% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.64% | -1.47% |
Rendimiento superior | -0.16% | - | -0.28% | -1.20% | -1.73% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | paying dividend | 102.4200 | +3.40% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,093.6500 | +3.75% | +4.18% | |
Candriam Money Market Euro AAA, ... | paying dividend | 1,052.3101 | +3.75% | +4.15% | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,097.7500 | +3.84% | +4.32% | |
Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,063.5400 | +3.93% | +4.60% | |
Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.5900 | +3.74% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 106.3500 | +3.40% | +3.59% |
Performance
Año hasta la fecha | +1.52% | ||
---|---|---|---|
6 Meses | +2.03% | ||
Promedio móvil | +3.93% | ||
3 Años | +4.60% | ||
5 Años | +3.72% | ||
10 Años | +2.68% | ||
Desde el principio | +10.08% | ||
Año | |||
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% |
Dividendos
29/04/2024 | 20.34 EUR |
28/04/2015 | 0.06 EUR |
29/04/2014 | 1.00 EUR |
26/04/2013 | 2.50 EUR |
27/04/2012 | 4.60 EUR |
29/04/2011 | 4.60 EUR |
30/04/2010 | 7.00 EUR |