Candriam Sustain.M.M.Euro I EUR Acc/ LU1434529217 /
NAV12.06.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'219.1100EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.33 | 0.12 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.10% | 0.11% | 0.11% | 0.15% | 0.13% |
Sharpe Ratio | 3.11 | 2.78 | 1.60 | -15.12 | -22.93 |
Bester Monat | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
Schlechtester Monat | +0.12% | +0.12% | +0.12% | -0.08% | -0.19% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.77% | -1.79% |
Outperformance | -0.19% | - | -0.26% | -1.45% | -1.84% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Sustainable Money Marke... | thesaurierend | 102.4300 | - | - | |
Candriam Sustain.M.M.Euro I EUR ... | ausschüttend | 1'140.1200 | +3.91% | +4.63% | |
Candriam Sustain.M.M.Euro I EUR ... | thesaurierend | 1'219.1100 | +3.91% | +4.63% | |
Candriam Sustain.M.M.Euro C EUR ... | thesaurierend | 1'149.9800 | +3.73% | +4.07% | |
Candriam Sustain.M.M.Euro C EUR ... | ausschüttend | 1'077.1600 | +3.72% | +4.07% |
Performance
lfd. Jahr | +1.78% | ||
---|---|---|---|
6 Monate | +1.99% | ||
1 Jahr | +3.91% | ||
3 Jahre | +4.63% | ||
5 Jahre | +3.56% | ||
10 Jahre | +2.45% | ||
seit Beginn | +21.91% | ||
Jahr | |||
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% |