Candriam Money Market Euro V EUR Acc/ LU0323048693 /
NAV29/08/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,070.4700EUR | +0.02% | reinvestment | Money Market Worldwide | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.34 | 0.32 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.10% | 0.11% | 0.10% | 0.15% | 0.14% |
Índice de Sharpe | 6.61 | 5.50 | 6.69 | -10.47 | -18.11 |
El mes mejor | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
El mes peor | +0.30% | +0.30% | +0.30% | -0.08% | -0.19% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.54% | -1.32% |
Rendimiento superior | -0.03% | - | -0.12% | +0.15% | +0.54% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Money Market Euro R EUR... | reinvestment | 103.9800 | +4.00% | +5.66% | |
Candriam Money Market Euro V EUR... | reinvestment | 1,070.4700 | +4.17% | +6.06% | |
Candriam Money Market Euro, I - ... | reinvestment | 576.5800 | +4.02% | +5.72% | |
Candriam Money Market Euro, Clas... | reinvestment | 535.6100 | +3.66% | +4.48% | |
Candriam Money Market Euro, Clas... | paying dividend | 364.5900 | +3.56% | +4.22% |
Performance
Año hasta la fecha | +2.74% | ||
---|---|---|---|
6 Meses | +2.03% | ||
Promedio móvil | +4.17% | ||
3 Años | +6.06% | ||
5 Años | +5.22% | ||
10 Años | +4.74% | ||
Desde el principio | +7.05% | ||
Año | |||
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% |