Candriam Sustain.M.M.Euro I EUR Acc/ LU1434529217 /
| NAV25/07/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,224.7000EUR | +0.03% | reinvestment | Money Market Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.10% | 0.10% | 0.11% | 0.15% | 0.14% |
| Índice de Sharpe | 3.31 | 2.75 | 2.70 | -13.50 | -21.30 |
| El mes mejor | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| El mes peor | +0.28% | +0.28% | +0.27% | -0.08% | -0.19% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.70% | -1.75% |
| Rendimiento superior | -0.19% | - | -0.26% | -1.45% | -1.84% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Sustainable Money Marke... | reinvestment | 102.8900 | - | - | |
| Candriam Sustain.M.M.Euro I EUR ... | paying dividend | 1,145.3400 | +3.99% | +5.19% | |
| Candriam Sustain.M.M.Euro I EUR ... | reinvestment | 1,224.7000 | +3.99% | +5.19% | |
| Candriam Sustain.M.M.Euro C EUR ... | reinvestment | 1,155.0000 | +3.81% | +4.63% | |
| Candriam Sustain.M.M.Euro C EUR ... | paying dividend | 1,081.8700 | +3.80% | +4.63% |
Performance
| Año hasta la fecha | +2.25% | ||
|---|---|---|---|
| 6 Meses | +1.97% | ||
| Promedio móvil | +3.99% | ||
| 3 Años | +5.19% | ||
| 5 Años | +4.08% | ||
| 10 Años | +2.88% | ||
| Desde el principio | +22.47% | ||
| Año | |||
| 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% | ||
