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Candriam Money Market Euro, Classique - Distribution/  LU0093583234  /

Fonds
NAV30/05/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
361.5900EUR +0.02% paying dividend Money Market Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

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 0.30 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 0.28 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.11% 0.11% 0.10% 0.15% 0.14%
Indice di Sharpe -0.69 -1.29 -3.41 -18.92 -26.22
Mese migliore +0.33% +0.33% +0.33% +0.33% +0.33%
Mese peggiore +0.28% +0.28% +0.22% -0.12% -0.23%
Perdita massima 0.00% 0.00% 0.00% -1.41% -3.23%
Outperformance -0.60% - -0.72% -2.71% -3.88%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Money Market Euro R EUR... reinvestment 103.0100 +3.90% -
Candriam Money Market Euro, I - ... reinvestment 571.2200 +3.93% +4.59%
Candriam Money Market Euro V EUR... reinvestment 1,060.1400 +4.09% +4.90%
Candriam Money Market Euro, Clas... reinvestment 531.0900 +3.56% +3.36%
Candriam Money Market Euro, Clas... paying dividend 361.5900 +3.46% +3.07%

Prestazione

YTD  
+1.50%
6 mesi  
+1.80%
1 anno  
+3.46%
3 anni  
+3.07%
5 anni  
+1.18%
10 anni
  -1.76%
Dall'inizio  
+33.05%
Anno
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%
 

Dividendi

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