Candriam Money Market Euro AAA, Classique - Distribution/ LU0354091737 /
| NAV27/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5300EUR | +0.02% | paying dividend | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 0.16 | 0.14 | 0.10 | 0.08 | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | +0.77% |
| 2010 | 0.01 | 0.02 | 0.02 | -0.68 | 0.00 | -0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | -0.38% |
| 2011 | 0.07 | 0.07 | 0.06 | -0.34 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | +0.58% |
| 2012 | 0.09 | 0.07 | 0.05 | -0.36 | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.14% |
| 2013 | -0.01 | 0.00 | -0.01 | -0.21 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.28% |
| 2014 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | +0.04% |
| 2015 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.06% |
| 2016 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | - |
| 2017 | - | - | - | - | - | - | 0.00 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | - |
| 2018 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2019 | -0.04 | -0.01 | -0.03 | -0.02 | -0.01 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | 0.43 | 0.09 | 0.09 | - |
| 2023 | 0.12 | 0.14 | 0.20 | 0.18 | 0.24 | 0.23 | 0.25 | 0.28 | 0.28 | 0.27 | 0.30 | 0.30 | +2.81% |
| 2024 | 0.29 | 0.26 | 0.27 | 0.36 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.11% | 0.19% | 0.19% |
| Sharpe ratio | -1.19 | -1.28 | -3.32 | - | -14.72 |
| Best month | +0.36% | +0.36% | +0.36% | - | +0.43% |
| Worst month | +0.25% | +0.25% | +0.23% | - | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
| Outperformance | -0.39% | - | -0.66% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Money Market Euro AAA, ... | paying dividend | 102.5300 | +3.40% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,094.8600 | +3.74% | +4.31% | |
| Candriam Money Market Euro AAA, ... | paying dividend | 1,053.4800 | +3.74% | +4.28% | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,098.9800 | +3.83% | +4.45% | |
| Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,064.7500 | +3.92% | +4.73% | |
| Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.7600 | +3.73% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 106.4600 | +3.40% | +3.72% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +3.40% | ||
| 3 Years | - | ||
| 5 Years | +4.93% | ||
| 10 Years | +3.87% | ||
| Since start | +4.50% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2018 | -0.47% | ||
| 2015 | -0.06% | ||
Dividends
| 29/04/2024 | 1.96 EUR |
