Candriam Money Market Euro V EUR Acc/ LU0323048693 /
| NAV2024-06-06 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,061.0000EUR | +0.02% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | 0.11 | 0.11 | 0.14 | 0.07 | 0.18 | - |
| 2012 | 0.16 | 0.11 | 0.14 | 0.07 | 0.07 | 0.06 | 0.10 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | +0.88% |
| 2013 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | +0.32% |
| 2014 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.01 | 0.02 | 0.01 | +0.47% |
| 2015 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | -0.03 | 0.01 | 0.01 | -0.03 | 0.01 | 0.02 | 0.00 | +0.09% |
| 2016 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | -0.03 | 0.03 | 0.02 | -0.01 | 0.00 | -0.01 | 0.00 | +0.05% |
| 2017 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.20% |
| 2018 | -0.02 | -0.03 | -0.04 | -0.03 | -0.05 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.05 | -0.02 | -0.38% |
| 2019 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.24% |
| 2020 | -0.03 | -0.03 | -0.19 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.04 | -0.34% |
| 2021 | -0.05 | -0.04 | -0.05 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.53% |
| 2022 | -0.05 | -0.08 | -0.04 | -0.04 | -0.04 | -0.05 | -0.03 | 0.00 | 0.02 | 0.06 | 0.12 | 0.14 | +0.01% |
| 2023 | 0.17 | 0.20 | 0.23 | 0.24 | 0.27 | 0.29 | 0.27 | 0.34 | 0.33 | 0.35 | 0.35 | 0.33 | +3.42% |
| 2024 | 0.35 | 0.34 | 0.32 | 0.39 | 0.34 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.10% | 0.15% | 0.13% |
| Sharpe ratio | 5.43 | 4.83 | 3.48 | -14.56 | -22.28 |
| Best month | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.08% | -0.19% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.65% | -1.37% |
| Outperformance | -0.03% | - | -0.12% | +0.15% | +0.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Money Market Euro R EUR... | reinvestment | 103.0900 | +3.91% | - | |
| Candriam Money Market Euro, I - ... | reinvestment | 571.6600 | +3.94% | +4.68% | |
| Candriam Money Market Euro V EUR... | reinvestment | 1,061.0000 | +4.09% | +5.00% | |
| Candriam Money Market Euro, Clas... | reinvestment | 531.4700 | +3.57% | +3.45% | |
| Candriam Money Market Euro, Clas... | paying dividend | 361.8400 | +3.47% | +3.17% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +4.09% | ||
| 3 Years | +5.00% | ||
| 5 Years | +4.24% | ||
| 10 Years | +3.96% | ||
| Since start | +6.10% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | +0.01% | ||
| 2021 | -0.53% | ||
| 2020 | -0.34% | ||
| 2019 | -0.24% | ||
| 2018 | -0.38% | ||
| 2017 | -0.20% | ||
| 2016 | +0.05% | ||
| 2015 | +0.09% | ||
