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Candriam Money Market Euro, Classique - Capitalisation/  LU0093583077  /

Fonds
NAV06/06/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
531.4700EUR +0.02% reinvestment Money Market Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - 0.19 0.23 0.20 0.19 0.18 0.17 0.20 0.18 0.18 0.23 0.22 +2.21%
2000 0.24 0.22 0.25 0.24 0.29 0.28 0.32 0.33 0.32 0.37 0.36 0.36 +3.64%
2001 0.40 0.34 0.35 0.36 0.36 0.35 0.36 0.34 0.30 0.34 0.30 0.25 +4.13%
2002 0.29 0.23 0.23 0.27 0.25 0.23 0.27 0.22 0.25 0.25 0.22 0.24 +2.98%
2003 0.22 0.19 0.20 0.18 0.17 0.17 0.15 0.14 0.15 0.14 0.13 0.15 +2.00%
2004 0.14 0.13 0.16 0.12 0.12 0.13 0.13 0.13 0.14 0.13 0.13 0.15 +1.64%
2005 0.13 0.13 0.16 0.13 0.14 0.14 0.13 0.15 0.13 0.14 0.15 0.15 +1.69%
2006 0.15 0.15 0.19 0.17 0.20 0.18 0.20 0.23 0.21 0.25 0.23 0.20 +2.37%
2007 0.28 0.24 0.26 0.27 0.29 0.28 0.28 0.20 0.29 0.42 0.24 0.30 +3.40%
2008 0.42 0.25 0.19 0.31 0.35 0.29 0.35 0.35 0.09 0.39 0.41 0.33 +3.80%
2009 0.30 0.23 0.14 0.12 0.15 0.14 0.22 0.18 0.12 0.14 0.07 0.08 +1.91%
2010 0.06 0.06 0.05 0.02 -0.02 -0.01 0.03 0.01 0.01 0.04 0.05 0.07 +0.36%
2011 0.05 0.05 0.04 0.05 0.08 0.08 0.07 0.07 0.07 0.10 0.04 0.14 +0.84%
2012 0.12 0.07 0.09 0.02 0.01 0.01 0.06 0.00 -0.01 -0.01 -0.02 -0.01 +0.33%
2013 -0.02 -0.01 0.01 -0.01 -0.02 -0.04 -0.01 0.00 -0.01 0.00 -0.01 -0.03 -0.15%
2014 0.01 0.01 0.00 -0.01 0.01 0.02 0.01 0.02 0.01 -0.03 -0.01 -0.03 0.00%
2015 0.00 0.00 -0.02 -0.03 -0.02 -0.07 -0.03 -0.03 -0.07 -0.03 -0.02 -0.04 -0.35%
2016 -0.02 -0.04 -0.02 -0.06 -0.04 -0.07 -0.01 -0.02 -0.04 -0.04 -0.05 -0.02 -0.42%
2017 -0.04 -0.05 -0.06 -0.05 -0.06 -0.06 -0.06 -0.07 -0.06 -0.05 -0.07 -0.06 -0.68%
2018 -0.06 -0.07 -0.08 -0.06 -0.10 -0.05 -0.06 -0.07 -0.06 -0.07 -0.09 -0.07 -0.82%
2019 -0.05 -0.04 -0.05 -0.05 -0.07 -0.05 -0.06 -0.07 -0.07 -0.08 -0.07 -0.07 -0.72%
2020 -0.08 -0.06 -0.23 -0.03 -0.03 -0.03 -0.03 -0.05 -0.05 -0.07 -0.06 -0.08 -0.80%
2021 -0.08 -0.08 -0.09 -0.07 -0.08 -0.08 -0.08 -0.08 -0.08 -0.09 -0.10 -0.11 -1.01%
2022 -0.09 -0.12 -0.08 -0.08 -0.08 -0.09 -0.07 -0.04 -0.02 0.01 0.08 0.10 -0.48%
2023 0.13 0.16 0.20 0.20 0.23 0.25 0.23 0.30 0.29 0.30 0.31 0.29 +2.92%
2024 0.31 0.30 0.29 0.34 0.30 0.06 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.11% 0.11% 0.10% 0.15% 0.13%
Indice di Sharpe 0.65 0.14 -1.89 -17.84 -25.67
Mese migliore +0.34% +0.34% +0.34% +0.34% +0.34%
Mese peggiore +0.06% +0.06% +0.06% -0.12% -0.23%
Perdita massima 0.00% 0.00% 0.00% -1.28% -2.91%
Outperformance -0.35% - -0.56% -1.23% -1.69%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Money Market Euro R EUR... reinvestment 103.0900 +3.91% -
Candriam Money Market Euro, I - ... reinvestment 571.6600 +3.94% +4.68%
Candriam Money Market Euro V EUR... reinvestment 1,061.0000 +4.09% +5.00%
Candriam Money Market Euro, Clas... reinvestment 531.4700 +3.57% +3.45%
Candriam Money Market Euro, Clas... paying dividend 361.8400 +3.47% +3.17%

Prestazione

YTD  
+1.62%
6 mesi  
+1.86%
1 anno  
+3.57%
3 anni  
+3.45%
5 anni  
+1.74%
10 anni
  -0.84%
Dall'inizio  
+34.83%
Anno
2023  
+2.92%
2022
  -0.48%
2021
  -1.01%
2020
  -0.80%
2019
  -0.72%
2018
  -0.82%
2017
  -0.68%
2016
  -0.42%
2015
  -0.35%