Candriam Money Market Euro AAA, V - Capitalisation/ LU0354092115 /
| NAV07/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,096.7500EUR | +0.01% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.38 | 0.39 | 0.37 | 0.36 | 0.37 | 0.41 | 0.42 | - |
| 2009 | 0.30 | 0.19 | 0.18 | 0.14 | 0.12 | 0.12 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | +1.43% |
| 2010 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.09 | +0.65% |
| 2011 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 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 | 0.01 | +0.61% |
| 2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01% |
| 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 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.41% |
| 2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.46% |
| 2019 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.45% |
| 2020 | -0.05 | -0.04 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.53% |
| 2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.63% |
| 2022 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.05 | -0.04 | -0.01 | 0.02 | 0.05 | 0.10 | 0.12 | -0.06% |
| 2023 | 0.16 | 0.17 | 0.24 | 0.22 | 0.27 | 0.27 | 0.28 | 0.31 | 0.31 | 0.31 | 0.35 | 0.33 | +3.26% |
| 2024 | 0.33 | 0.30 | 0.30 | 0.40 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.11% | 0.14% | 0.13% |
| Sharpe ratio | 2.03 | 2.02 | -0.26 | -17.41 | -25.88 |
| Best month | +0.40% | +0.40% | +0.40% | +0.40% | +0.40% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.06% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.77% | -1.81% |
| Outperformance | -0.22% | - | -0.28% | -1.47% | -1.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Money Market Euro AAA, ... | paying dividend | 102.3400 | +1.44% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,092.6600 | +3.73% | +4.07% | |
| Candriam Money Market Euro AAA, ... | paying dividend | 1,051.3600 | +3.72% | +4.04% | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,096.7500 | +3.81% | +4.21% | |
| Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,062.5500 | +3.91% | +4.49% | |
| Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.4500 | +3.71% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 106.2600 | +3.38% | +3.50% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +3.81% | ||
| 3 Years | +4.21% | ||
| 5 Years | +3.12% | ||
| Since start | +9.40% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -0.06% | ||
| 2021 | -0.63% | ||
| 2020 | -0.53% | ||
| 2019 | -0.45% | ||
| 2018 | -0.46% | ||
| 2017 | -0.41% | ||
| 2016 | -0.20% | ||
| 2015 | -0.01% | ||
