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Candriam Money Market Euro, Classique - Distribution/  LU0093583234  /

Fonds
NAV20/06/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
362.3000EUR +0.02% paying dividend Money Market Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.30 0.28 0.32 0.33 0.32 0.37 0.36 0.36 +3.64%
2001 0.40 0.34 0.36 0.36 0.36 0.35 0.36 0.35 0.30 0.34 0.30 0.25 +4.14%
2002 0.29 0.23 0.23 0.27 0.25 0.23 0.27 0.22 0.25 0.24 0.22 0.24 +2.98%
2003 0.22 0.19 0.20 0.19 0.16 0.17 0.15 0.14 0.15 0.14 0.13 0.15 +2.00%
2004 0.14 0.13 0.17 0.12 0.10 0.12 0.11 0.12 0.13 0.12 0.12 0.15 +1.53%
2005 0.13 0.13 0.19 0.13 0.13 0.14 0.13 0.14 0.13 0.13 0.14 0.14 +1.67%
2006 0.15 0.15 0.18 0.16 0.18 0.18 0.19 0.23 0.20 0.26 0.22 0.20 +2.32%
2007 0.28 0.24 0.26 0.27 0.27 0.27 0.28 0.20 0.28 0.41 0.24 0.30 +3.34%
2008 0.42 0.24 0.19 0.29 0.36 0.28 0.37 0.35 0.09 0.37 0.42 0.32 +3.76%
2009 0.30 0.23 0.14 0.10 0.15 0.13 0.22 0.18 0.12 0.12 0.07 0.07 +1.84%
2010 0.06 0.05 0.04 0.04 -0.01 -0.03 0.03 0.00 0.01 0.06 0.05 0.04 +0.34%
2011 0.04 0.05 0.05 0.05 0.09 0.06 0.03 0.06 0.24 0.08 0.04 0.14 +0.93%
2012 0.12 0.06 0.09 0.02 0.02 0.02 0.06 0.00 -0.01 -0.01 -0.02 -0.01 +0.36%
2013 -0.02 -0.01 -0.02 -0.02 -0.02 -0.04 -0.02 -0.01 -0.03 -0.05 -0.02 0.02 -0.24%
2014 0.00 0.00 -0.02 -0.01 0.00 0.02 0.00 0.03 0.02 -0.03 -0.02 -0.01 -0.01%
2015 -0.01 -0.01 -0.03 -0.05 -0.02 -0.09 -0.04 -0.04 -0.07 -0.03 -0.03 -0.05 -0.46%
2016 -0.03 -0.05 -0.03 -0.05 -0.04 -0.12 -0.03 -0.03 -0.05 -0.02 -0.05 -0.06 -0.56%
2017 -0.05 -0.06 -0.07 -0.06 -0.07 -0.07 -0.06 -0.08 -0.07 -0.05 -0.08 -0.07 -0.78%
2018 -0.05 -0.07 -0.07 -0.05 -0.10 -0.04 -0.07 -0.07 -0.05 -0.09 -0.10 -0.07 -0.84%
2019 -0.06 -0.05 -0.06 -0.06 -0.08 -0.05 -0.06 -0.07 -0.09 -0.13 -0.07 -0.09 -0.88%
2020 -0.09 -0.07 -0.23 -0.02 -0.04 -0.05 -0.06 -0.07 -0.06 -0.09 -0.04 -0.07 -0.88%
2021 -0.08 -0.08 -0.09 -0.07 -0.08 -0.09 -0.10 -0.10 -0.11 -0.10 -0.10 -0.08 -1.09%
2022 -0.10 -0.12 -0.09 -0.08 -0.09 -0.10 -0.08 -0.04 -0.03 0.00 0.08 0.10 -0.55%
2023 0.12 0.16 0.18 0.19 0.22 0.23 0.23 0.29 0.28 0.29 0.29 0.29 +2.80%
2024 0.30 0.29 0.28 0.33 0.30 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.11% 0.10% 0.15% 0.14%
Sharpe ratio -0.24 -0.57 -2.17 -17.70 -24.98
Best month +0.33% +0.33% +0.33% +0.33% +0.33%
Worst month +0.18% +0.18% +0.18% -0.12% -0.23%
Maximum loss 0.00% 0.00% 0.00% -1.35% -3.19%
Outperformance -0.60% - -0.72% -2.71% -3.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market Euro R EUR... reinvestment 103.2400 +3.94% -
Candriam Money Market Euro, I - ... reinvestment 572.4900 +3.96% +4.86%
Candriam Money Market Euro V EUR... reinvestment 1,062.6000 +4.12% +5.18%
Candriam Money Market Euro, Clas... reinvestment 532.1700 +3.60% +3.62%
Candriam Money Market Euro, Clas... paying dividend 362.3000 +3.50% +3.34%

Performance

YTD  
+1.70%
6 Months  
+1.80%
1 Year  
+3.50%
3 Years  
+3.34%
5 Years  
+1.42%
10 Years
  -1.58%
Since start  
+33.31%
Year
2023  
+2.80%
2022
  -0.55%
2021
  -1.09%
2020
  -0.88%
2019
  -0.88%
2018
  -0.84%
2017
  -0.78%
2016
  -0.56%
2015
  -0.46%
 

Dividends

29/04/2024 6.92 EUR
28/04/2015 0.40 EUR
26/04/2013 0.90 EUR
27/04/2012 1.60 EUR
29/04/2011 1.60 EUR
30/04/2010 2.00 EUR
30/04/2009 11.60 EUR
30/04/2008 11.60 EUR
24/05/2007 11.60 EUR
30/05/2006 8.00 EUR
23/05/2005 8.00 EUR
10/05/2004 12.00 EUR
02/06/2003 14.00 EUR
06/05/2002 13.00 EUR
02/05/2001 14.00 EUR
03/05/2000 10.00 EUR
04/05/1999 15.00 EUR