Candriam Money Market Euro R EUR Acc/ LU0936337848 /
| NAV03/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3600EUR | +0.01% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.05 | -0.06 | -0.05 | -0.05 | - |
| 2022 | -0.06 | -0.09 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.02 | 0.04 | 0.12 | 0.12 | -0.07% |
| 2023 | 0.16 | 0.18 | 0.21 | 0.22 | 0.25 | 0.28 | 0.26 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | +3.24% |
| 2024 | 0.35 | 0.32 | 0.31 | 0.37 | 0.33 | 0.28 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.12% | 0.11% | -% | -% |
| Sharpe ratio | 3.13 | 2.63 | 2.07 | - | - |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -0.09% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | -0.48% | - | -0.68% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Money Market Euro R EUR... | reinvestment | 103.3600 | +3.94% | - | |
| Candriam Money Market Euro, I - ... | reinvestment | 573.1600 | +3.96% | +5.01% | |
| Candriam Money Market Euro V EUR... | reinvestment | 1,063.8900 | +4.12% | +5.33% | |
| Candriam Money Market Euro, Clas... | reinvestment | 532.7300 | +3.60% | +3.77% | |
| Candriam Money Market Euro, Clas... | paying dividend | 362.6600 | +3.50% | +3.48% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.02% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -0.07% | ||
