Candriam Sustain.M.M.Euro I EUR Acc/ LU1434529217 /
| NAV24/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,224.3500EUR | +0.01% | reinvestment | Money Market Worldwide | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.18 | 0.16 | 0.17 | 0.18 | 0.18 | - |
| 2006 | 0.18 | 0.17 | 0.22 | 0.20 | 0.24 | 0.22 | 0.21 | 0.27 | 0.24 | 0.28 | 0.26 | 0.27 | +2.79% |
| 2007 | 0.30 | 0.26 | 0.29 | 0.31 | 0.31 | 0.30 | 0.31 | 0.30 | 0.31 | 0.41 | 0.28 | 0.37 | +3.81% |
| 2008 | 0.41 | 0.30 | 0.22 | 0.38 | 0.35 | 0.34 | 0.44 | 0.39 | 0.26 | 0.38 | 0.31 | 0.41 | +4.29% |
| 2009 | 0.40 | 0.24 | 0.20 | 0.30 | 0.28 | 0.18 | 0.15 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | +2.18% |
| 2010 | 0.03 | 0.08 | 0.09 | 0.01 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | +0.69% |
| 2011 | 0.06 | 0.08 | 0.09 | 0.07 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.08 | 0.14 | +1.16% |
| 2012 | 0.14 | 0.11 | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | +0.68% |
| 2013 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | +0.19% |
| 2014 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | +0.26% |
| 2015 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | -0.03 | 0.00 | -0.01 | -0.03 | -0.01 | 0.00 | -0.01 | -0.04% |
| 2016 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | -0.02 | 0.01 | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | -0.09% |
| 2017 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.41% |
| 2018 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.51% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.40% |
| 2020 | -0.05 | -0.04 | -0.19 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.49% |
| 2021 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.65% |
| 2022 | -0.06 | -0.08 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.01 | 0.02 | 0.05 | 0.11 | 0.13 | -0.10% |
| 2023 | 0.16 | 0.19 | 0.22 | 0.22 | 0.26 | 0.28 | 0.27 | 0.33 | 0.31 | 0.33 | 0.34 | 0.32 | +3.27% |
| 2024 | 0.33 | 0.35 | 0.32 | 0.32 | 0.33 | 0.30 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.10% | 0.10% | 0.11% | 0.15% | 0.14% |
| Indice di Sharpe | 3.15 | 2.92 | 2.65 | -13.51 | -21.32 |
| Mese migliore | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| Mese peggiore | +0.25% | +0.25% | +0.25% | -0.08% | -0.19% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.70% | -1.75% |
| Outperformance | -0.19% | - | -0.26% | -1.45% | -1.84% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Sustainable Money Marke... | reinvestment | 102.8600 | - | - | |
| Candriam Sustain.M.M.Euro I EUR ... | paying dividend | 1,145.0200 | +3.97% | +5.16% | |
| Candriam Sustain.M.M.Euro I EUR ... | reinvestment | 1,224.3500 | +3.97% | +5.16% | |
| Candriam Sustain.M.M.Euro C EUR ... | reinvestment | 1,154.6801 | +3.79% | +4.60% | |
| Candriam Sustain.M.M.Euro C EUR ... | paying dividend | 1,081.5699 | +3.78% | +4.60% |
Prestazione
| YTD | +2.22% | ||
|---|---|---|---|
| 6 mesi | +1.97% | ||
| 1 anno | +3.97% | ||
| 3 anni | +5.16% | ||
| 5 anni | +4.04% | ||
| 10 anni | +2.85% | ||
| Dall'inizio | +22.44% | ||
| Anno | |||
| 2023 | +3.27% | ||
| 2022 | -0.10% | ||
| 2021 | -0.65% | ||
| 2020 | -0.49% | ||
| 2019 | -0.40% | ||
| 2018 | -0.51% | ||
| 2017 | -0.41% | ||
| 2016 | -0.09% | ||
| 2015 | -0.04% | ||
