Candriam Money Market Euro, I - Capitalisation/ LU0206982331 /
Стоимость чистых активов12.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
571.9500EUR | +0.01% | reinvestment | Money Market Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 0.15 | 0.17 | 0.15 | 0.16 | 0.17 | 0.15 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | +1.77% |
2006 | 0.18 | 0.17 | 0.21 | 0.19 | 0.22 | 0.21 | 0.22 | 0.26 | 0.23 | 0.28 | 0.25 | 0.22 | +2.65% |
2007 | 0.31 | 0.27 | 0.29 | 0.29 | 0.31 | 0.30 | 0.30 | 0.23 | 0.31 | 0.45 | 0.27 | 0.33 | +3.70% |
2008 | 0.45 | 0.28 | 0.22 | 0.34 | 0.37 | 0.31 | 0.40 | 0.38 | 0.12 | 0.43 | 0.43 | 0.37 | +4.20% |
2009 | 0.33 | 0.27 | 0.18 | 0.16 | 0.18 | 0.17 | 0.26 | 0.22 | 0.15 | 0.17 | 0.10 | 0.12 | +2.33% |
2010 | 0.09 | 0.09 | 0.09 | 0.04 | 0.01 | 0.02 | 0.06 | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 | +0.74% |
2011 | 0.07 | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | 0.07 | 0.17 | +1.21% |
2012 | 0.15 | 0.10 | 0.13 | 0.06 | 0.06 | 0.05 | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | +0.74% |
2013 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | +0.18% |
2014 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | +0.35% |
2015 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.00 | -0.03 | 0.00 | 0.01 | 0.00 | +0.05% |
2016 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | -0.03 | 0.02 | 0.01 | -0.01 | 0.00 | -0.01 | -0.01 | +0.01% |
2017 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.25% |
2018 | -0.03 | -0.03 | -0.04 | -0.03 | -0.06 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.06 | -0.03 | -0.42% |
2019 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.29% |
2020 | -0.04 | -0.03 | -0.19 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.38% |
2021 | -0.05 | -0.05 | -0.05 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.58% |
2022 | -0.06 | -0.08 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | 0.00 | 0.02 | 0.05 | 0.12 | 0.13 | -0.05% |
2023 | 0.16 | 0.19 | 0.22 | 0.22 | 0.26 | 0.28 | 0.26 | 0.32 | 0.32 | 0.33 | 0.34 | 0.32 | +3.27% |
2024 | 0.34 | 0.33 | 0.31 | 0.38 | 0.33 | 0.11 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.11% | 0.11% | 0.10% | 0.14% | 0.13% |
Коэффициент Шарпа | 3.79 | 3.26 | 2.00 | -15.32 | -23.08 |
Лучший месяц | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Худший месяц | +0.11% | +0.11% | +0.11% | -0.08% | -0.19% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.70% | -1.53% |
Outperformance | -0.10% | - | -0.15% | -1.16% | -1.29% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Candriam Money Market Euro R EUR... | reinvestment | 103.1400 | +3.91% | - | |
Candriam Money Market Euro, I - ... | reinvestment | 571.9500 | +3.93% | +4.75% | |
Candriam Money Market Euro V EUR... | reinvestment | 1,061.5500 | +4.09% | +5.06% | |
Candriam Money Market Euro, Clas... | reinvestment | 531.7100 | +3.57% | +3.51% | |
Candriam Money Market Euro, Clas... | paying dividend | 361.9900 | +3.46% | +3.23% |
Результат
C начала года на сегодняшний день | +1.82% | ||
---|---|---|---|
6 месяцев | +2.02% | ||
1 год | +3.93% | ||
3 года | +4.75% | ||
5 лет | +3.88% | ||
10 лет | +3.30% | ||
С самого начала | +23.02% | ||
Год | |||
2023 | +3.27% | ||
2022 | -0.05% | ||
2021 | -0.58% | ||
2020 | -0.38% | ||
2019 | -0.29% | ||
2018 | -0.42% | ||
2017 | -0.25% | ||
2016 | +0.01% | ||
2015 | +0.05% |