Candriam Money Market Euro AAA, I - Distribution/ LU0354127358 /
NAV30/08/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,063.7400EUR | +0.02% | paying dividend | Money Market Worldwide | Candriam ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | 0.38 | 0.39 | 0.37 | 0.36 | 0.37 | 0.41 | 0.42 | - |
2009 | 0.30 | 0.19 | 0.17 | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | +1.40% |
2010 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | +0.63% |
2011 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | +1.20% |
2012 | 0.11 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | +0.55% |
2013 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.06% |
2014 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.11% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03% |
2016 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
2017 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.41% |
2018 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.47% |
2019 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.46% |
2020 | -0.05 | -0.05 | -0.06 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.54% |
2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.64% |
2022 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.05 | -0.04 | -0.01 | 0.02 | 0.05 | 0.10 | 0.11 | -0.08% |
2023 | 0.15 | 0.16 | 0.23 | 0.21 | 0.26 | 0.26 | 0.27 | 0.31 | 0.30 | 0.30 | 0.34 | 0.32 | +3.14% |
2024 | 0.32 | 0.29 | 0.29 | 0.39 | 0.32 | 0.28 | 0.33 | 0.31 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.12% | 0.12% | 0.11% | 0.14% | 0.13% |
Ratio de Sharpe | 3.59 | 3.35 | 3.48 | -12.06 | -20.14 |
Le meilleur mois | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
Le plus défavorable mois | +0.28% | +0.28% | +0.28% | -0.06% | -0.06% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.59% | -1.72% |
Surperformance | -0.23% | - | -0.31% | -1.51% | -1.99% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | paying dividend | 103.4300 | +3.53% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,105.5300 | +3.89% | +5.50% | |
Candriam Money Market Euro AAA, ... | paying dividend | 1,063.7400 | +3.89% | +5.48% | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,109.8000 | +3.95% | +5.66% | |
Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,075.3800 | +4.04% | +5.94% | |
Candriam M.M.Euro AAA R EUR Acc | reinvestment | 158.2800 | +3.87% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 107.4000 | +3.54% | +4.82% |
Performance
CAD | +2.57% | ||
---|---|---|---|
6 Mois | +1.95% | ||
1 An | +3.89% | ||
3 Ans | +5.48% | ||
5 Ans | +4.28% | ||
10 ans | +2.86% | ||
Depuis le début | +10.16% | ||
Année | |||
2023 | +3.14% | ||
2022 | -0.08% | ||
2021 | -0.64% | ||
2020 | -0.54% | ||
2019 | -0.46% | ||
2018 | -0.47% | ||
2017 | -0.41% | ||
2016 | -0.19% | ||
2015 | -0.03% |
Dividendes
29/04/2024 | 20.14 EUR |
28/04/2015 | 0.02 EUR |
29/04/2014 | 1.00 EUR |
26/04/2013 | 2.50 EUR |
27/04/2012 | 4.60 EUR |
29/04/2011 | 4.60 EUR |
30/04/2010 | 7.00 EUR |