Candriam Money Market Euro R EUR Acc/ LU0936337848 /
| NAV06/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.6600EUR | +0.01% | reinvestment | Money Market Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.33 | 0.32 | 0.31 | 0.31 | 0.03 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.11% | 0.10% | 0.11% | 0.15% | -% |
| Ratio de Sharpe | 7.55 | 6.54 | 7.41 | -6.20 | - |
| Le meilleur mois | +0.37% | +0.33% | +0.37% | +0.37% | - |
| Le plus défavorable mois | +0.03% | +0.03% | +0.03% | -0.09% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.50% | - |
| Surperformance | -0.48% | - | -0.68% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Candriam Money Market Euro R EUR... | reinvestment | 104.6600 | +3.90% | +6.47% | |
| Candriam Money Market Euro V EUR... | reinvestment | 1,077.8600 | +4.08% | +6.90% | |
| Candriam Money Market Euro, I - ... | reinvestment | 580.4000 | +3.93% | +6.54% | |
| Candriam Money Market Euro, Clas... | reinvestment | 538.8000 | +3.57% | +5.31% | |
| Candriam Money Market Euro, Clas... | paying dividend | 366.7400 | +3.49% | +5.08% |
Performance
| CAD | +3.31% | ||
|---|---|---|---|
| 6 Mois | +1.86% | ||
| 1 An | +3.90% | ||
| 3 Ans | +6.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.34% | ||
| Année | |||
| 2023 | +3.24% | ||
| 2022 | -0.07% | ||
