Candriam Sustain.M.M.Euro C EUR Acc/ LU1434529050 /
NAV2024-06-05 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,149.0400EUR | +0.01% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | 0.14 | 0.13 | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | - |
2006 | 0.16 | 0.14 | 0.19 | 0.18 | 0.20 | 0.19 | 0.19 | 0.24 | 0.21 | 0.25 | 0.23 | 0.25 | +2.46% |
2007 | 0.28 | 0.24 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.38 | 0.25 | 0.35 | +3.50% |
2008 | 0.38 | 0.28 | 0.20 | 0.35 | 0.33 | 0.32 | 0.40 | 0.36 | 0.23 | 0.34 | 0.26 | 0.37 | +3.87% |
2009 | 0.36 | 0.21 | 0.16 | 0.26 | 0.25 | 0.14 | 0.11 | 0.07 | 0.06 | 0.05 | 0.02 | 0.03 | +1.74% |
2010 | 0.00 | 0.04 | 0.06 | 0.01 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | +0.37% |
2011 | 0.03 | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 | 0.11 | +0.75% |
2012 | 0.11 | 0.07 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | +0.27% |
2013 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 | -0.01 | -0.02 | -0.20% |
2014 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.14% |
2015 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.06 | -0.04 | -0.03 | -0.05 | -0.43% |
2016 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.06 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.46% |
2017 | -0.02 | -0.05 | -0.08 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.61% |
2018 | -0.05 | -0.06 | -0.07 | -0.06 | -0.08 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.70% |
2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.06 | -0.05 | -0.60% |
2020 | -0.07 | -0.06 | -0.21 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.67% |
2021 | -0.08 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.07 | -0.82% |
2022 | -0.08 | -0.10 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.03 | 0.00 | 0.03 | 0.09 | 0.12 | -0.28% |
2023 | 0.15 | 0.17 | 0.20 | 0.21 | 0.25 | 0.27 | 0.25 | 0.32 | 0.30 | 0.31 | 0.32 | 0.31 | +3.09% |
2024 | 0.31 | 0.33 | 0.31 | 0.30 | 0.32 | 0.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.11% | 0.11% | 0.15% | 0.13% |
Sharpe ratio | 0.83 | 0.60 | -0.65 | -16.82 | -24.74 |
Best month | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
Worst month | +0.04% | +0.04% | +0.04% | -0.10% | -0.21% |
Maximum loss | 0.00% | 0.00% | 0.00% | -1.01% | -2.39% |
Outperformance | -0.38% | - | -0.46% | -2.05% | -3.01% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Sustainable Money Marke... | reinvestment | 102.3400 | - | - | |
Candriam Sustain.M.M.Euro I EUR ... | paying dividend | 1,139.1400 | +3.88% | +4.53% | |
Candriam Sustain.M.M.Euro I EUR ... | reinvestment | 1,218.0699 | +3.88% | +4.53% | |
Candriam Sustain.M.M.Euro C EUR ... | reinvestment | 1,149.0400 | +3.70% | +3.98% | |
Candriam Sustain.M.M.Euro C EUR ... | paying dividend | 1,076.2800 | +3.70% | +3.97% |
Performance
YTD | +1.62% | ||
---|---|---|---|
6 Months | +1.90% | ||
1 Year | +3.70% | ||
3 Years | +3.98% | ||
5 Years | +2.53% | ||
10 Years | -0.05% | ||
Since start | +14.90% | ||
Year | |||
2023 | +3.09% | ||
2022 | -0.28% | ||
2021 | -0.82% | ||
2020 | -0.67% | ||
2019 | -0.60% | ||
2018 | -0.70% | ||
2017 | -0.61% | ||
2016 | -0.46% | ||
2015 | -0.43% |