Candriam Money Market Euro V EUR Acc/ LU0323048693 /
NAV2024-07-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,066.2400EUR | +0.01% | 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 | 0.30 | 0.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.10% | 0.10% | 0.14% | 0.13% |
Sharpe ratio | 5.18 | 4.64 | 4.77 | -12.77 | -20.49 |
Best month | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
Worst month | +0.26% | +0.26% | +0.26% | -0.08% | -0.19% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.58% | -1.35% |
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 | 103.5800 | +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% |
Performance
YTD | +2.33% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +4.15% | ||
3 Years | +5.60% | ||
5 Years | +4.78% | ||
10 Years | +4.40% | ||
Since start | +6.62% | ||
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% |