Candriam Money Market Euro AAA, Classique - Capitalisation/ LU0354091653 /
NAV07/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.5800EUR | +0.03% | reinvestment | Money Market Worldwide | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.13% | 0.13% | 0.12% | 0.14% | 0.13% |
Índice de Sharpe | -0.61 | -1.07 | -2.50 | -17.14 | -24.39 |
El mes mejor | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
El mes peor | +0.08% | +0.08% | +0.08% | -0.07% | -0.07% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.79% | -1.91% |
Rendimiento superior | -0.27% | - | -0.34% | -1.57% | -2.04% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | paying dividend | 102.6400 | +3.45% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,096.2000 | +3.80% | +4.45% | |
Candriam Money Market Euro AAA, ... | paying dividend | 1,054.7700 | +3.80% | +4.43% | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,100.3400 | +3.89% | +4.60% | |
Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,066.0601 | +3.97% | +4.88% | |
Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.9500 | +3.78% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 106.5800 | +3.46% | +3.86% |
Performance
Año hasta la fecha | +1.56% | ||
---|---|---|---|
6 Meses | +1.79% | ||
Promedio móvil | +3.46% | ||
3 Años | +3.86% | ||
5 Años | +2.69% | ||
10 Años | +1.28% | ||
Desde el principio | +6.58% | ||
Año | |||
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% |