Candriam Money Market Euro AAA, Classique - Capitalisation/ LU0354091653 /
| NAV5/31/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5000EUR | +0.02% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.30 | 0.32 | 0.35 | 0.34 | 0.32 | 0.31 | 0.33 | 0.36 | - |
| 2009 | 0.22 | 0.17 | 0.13 | 0.15 | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | +0.96% |
| 2010 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | -0.02 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | +0.32% |
| 2011 | 0.07 | 0.07 | 0.06 | 0.06 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | +0.95% |
| 2012 | 0.10 | 0.07 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | +0.27% |
| 2013 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.08% |
| 2014 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2015 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.08% |
| 2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.21% |
| 2017 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.41% |
| 2018 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.48% |
| 2020 | -0.04 | -0.05 | -0.07 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | -0.06 | -0.56% |
| 2021 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.68% |
| 2022 | -0.07 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.01 | 0.02 | 0.05 | 0.10 | 0.08 | -0.15% |
| 2023 | 0.13 | 0.13 | 0.21 | 0.19 | 0.23 | 0.23 | 0.24 | 0.27 | 0.27 | 0.28 | 0.32 | 0.29 | +2.81% |
| 2024 | 0.30 | 0.27 | 0.27 | 0.36 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.12% | 0.14% | 0.13% |
| Sharpe ratio | -1.04 | -1.53 | -3.09 | -17.69 | -25.00 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.27% | +0.27% | +0.23% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.80% | -1.92% |
| Outperformance | -0.27% | - | -0.34% | -1.57% | -2.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Money Market Euro AAA, ... | paying dividend | 102.5700 | +3.43% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,095.3900 | +3.79% | +4.37% | |
| Candriam Money Market Euro AAA, ... | paying dividend | 1,053.9900 | +3.78% | +4.34% | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,099.5200 | +3.87% | +4.51% | |
| Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,065.2700 | +3.96% | +4.79% | |
| Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.8400 | +3.76% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 106.5000 | +3.43% | +3.77% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +3.43% | ||
| 3 Years | +3.77% | ||
| 5 Years | +2.60% | ||
| 10 Years | +1.22% | ||
| Since start | +6.50% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -0.15% | ||
| 2021 | -0.68% | ||
| 2020 | -0.56% | ||
| 2019 | -0.48% | ||
| 2018 | -0.47% | ||
| 2017 | -0.41% | ||
| 2016 | -0.21% | ||
| 2015 | -0.08% | ||
