Candriam Sustain.M.M.Euro I EUR Acc/ LU1434529217 /
| NAV2024-05-15 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,215.3500EUR | +0.01% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.18 | 0.16 | 0.17 | 0.18 | 0.18 | - |
| 2006 | 0.18 | 0.17 | 0.22 | 0.20 | 0.24 | 0.22 | 0.21 | 0.27 | 0.24 | 0.28 | 0.26 | 0.27 | +2.79% |
| 2007 | 0.30 | 0.26 | 0.29 | 0.31 | 0.31 | 0.30 | 0.31 | 0.30 | 0.31 | 0.41 | 0.28 | 0.37 | +3.81% |
| 2008 | 0.41 | 0.30 | 0.22 | 0.38 | 0.35 | 0.34 | 0.44 | 0.39 | 0.26 | 0.38 | 0.31 | 0.41 | +4.29% |
| 2009 | 0.40 | 0.24 | 0.20 | 0.30 | 0.28 | 0.18 | 0.15 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | +2.18% |
| 2010 | 0.03 | 0.08 | 0.09 | 0.01 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | +0.69% |
| 2011 | 0.06 | 0.08 | 0.09 | 0.07 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.08 | 0.14 | +1.16% |
| 2012 | 0.14 | 0.11 | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | +0.68% |
| 2013 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | +0.19% |
| 2014 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | +0.26% |
| 2015 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | -0.03 | 0.00 | -0.01 | -0.03 | -0.01 | 0.00 | -0.01 | -0.04% |
| 2016 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | -0.02 | 0.01 | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | -0.09% |
| 2017 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.41% |
| 2018 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.51% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.40% |
| 2020 | -0.05 | -0.04 | -0.19 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.49% |
| 2021 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.65% |
| 2022 | -0.06 | -0.08 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.01 | 0.02 | 0.05 | 0.11 | 0.13 | -0.10% |
| 2023 | 0.16 | 0.19 | 0.22 | 0.22 | 0.26 | 0.28 | 0.27 | 0.33 | 0.31 | 0.33 | 0.34 | 0.32 | +3.27% |
| 2024 | 0.33 | 0.35 | 0.32 | 0.32 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.11% | 0.15% | 0.13% |
| Sharpe ratio | 2.13 | 1.75 | 0.18 | -16.69 | -24.61 |
| Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| Worst month | +0.15% | +0.15% | +0.15% | -0.08% | -0.19% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.82% | -1.81% |
| Outperformance | -0.19% | - | -0.26% | -1.45% | -1.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Money Marke... | reinvestment | 102.1100 | - | - | |
| Candriam Sustain.M.M.Euro I EUR ... | paying dividend | 1,136.6000 | +3.84% | +4.26% | |
| Candriam Sustain.M.M.Euro I EUR ... | reinvestment | 1,215.3500 | +3.84% | +4.26% | |
| Candriam Sustain.M.M.Euro C EUR ... | reinvestment | 1,146.5900 | +3.66% | +3.71% | |
| Candriam Sustain.M.M.Euro C EUR ... | paying dividend | 1,073.9900 | +3.66% | +3.70% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +3.84% | ||
| 3 Years | +4.26% | ||
| 5 Years | +3.22% | ||
| 10 Years | +2.17% | ||
| Since start | +21.54% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -0.10% | ||
| 2021 | -0.65% | ||
| 2020 | -0.49% | ||
| 2019 | -0.40% | ||
| 2018 | -0.51% | ||
| 2017 | -0.41% | ||
| 2016 | -0.09% | ||
| 2015 | -0.04% | ||
