Candriam Money Market Euro, I - Capitalisation/ LU0206982331 /
NAV24/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
574.3800EUR | +0.01% | reinvestment | Money Market Worldwide | Candriam ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.29 | 0.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.10% | 0.10% | 0.10% | 0.14% | 0.13% |
Indice di Sharpe | 3.70 | 3.23 | 3.21 | -13.76 | -21.50 |
Mese migliore | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Mese peggiore | +0.25% | +0.25% | +0.25% | -0.08% | -0.19% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.63% | -1.50% |
Outperformance | -0.10% | - | -0.15% | -1.16% | -1.29% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Candriam Money Market Euro R EUR... | reinvestment | 103.5800 | +3.96% | +5.24% | |
Candriam Money Market Euro, I - ... | reinvestment | 574.3800 | +3.99% | +5.27% | |
Candriam Money Market Euro V EUR... | reinvestment | 1,066.2400 | +4.15% | +5.60% | |
Candriam Money Market Euro, Clas... | reinvestment | 533.7500 | +3.63% | +4.03% | |
Candriam Money Market Euro, Clas... | paying dividend | 363.3600 | +3.53% | +3.77% |
Prestazione
YTD | +2.25% | ||
---|---|---|---|
6 mesi | +1.98% | ||
1 anno | +3.99% | ||
3 anni | +5.27% | ||
5 anni | +4.35% | ||
10 anni | +3.70% | ||
Dall'inizio | +23.54% | ||
Anno | |||
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% |