Candriam Money Market Euro, Classique - Distribution/ LU0093583234 /
NAV9/20/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
365.3400EUR | +0.01% | paying dividend | Money Market Worldwide | Candriam ▶ |
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 | 0.25 | 0.29 | 0.28 | 0.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.11% | 0.10% | 0.15% | 0.14% |
Sharpe ratio | 1.15 | 0.16 | 0.99 | -13.45 | -20.70 |
Best month | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
Worst month | +0.19% | +0.19% | +0.19% | -0.12% | -0.23% |
Maximum loss | 0.00% | 0.00% | 0.00% | -1.06% | -2.98% |
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 | 104.2100 | +3.99% | +5.94% | |
Candriam Money Market Euro V EUR... | reinvestment | 1,073.0100 | +4.16% | +6.35% | |
Candriam Money Market Euro, I - ... | reinvestment | 577.9000 | +4.01% | +6.00% | |
Candriam Money Market Euro, Clas... | reinvestment | 536.7200 | +3.65% | +4.76% | |
Candriam Money Market Euro, Clas... | paying dividend | 365.3400 | +3.55% | +4.52% |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +1.74% | ||
1 Year | +3.55% | ||
3 Years | +4.52% | ||
5 Years | +2.48% | ||
10 Years | -0.81% | ||
Since start | +34.43% | ||
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
4/29/2024 | 6.92 EUR |
4/28/2015 | 0.40 EUR |
4/26/2013 | 0.90 EUR |
4/27/2012 | 1.60 EUR |
4/29/2011 | 1.60 EUR |
4/30/2010 | 2.00 EUR |
4/30/2009 | 11.60 EUR |
4/30/2008 | 11.60 EUR |
5/24/2007 | 11.60 EUR |
5/30/2006 | 8.00 EUR |
5/23/2005 | 8.00 EUR |
5/10/2004 | 12.00 EUR |
6/2/2003 | 14.00 EUR |
5/6/2002 | 13.00 EUR |
5/2/2001 | 14.00 EUR |
5/3/2000 | 10.00 EUR |
5/4/1999 | 15.00 EUR |