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Candriam Sustain.M.M.Euro I EUR Dis/  LU1434529308  /

Fonds
NAV7/25/2024 Chg.+0.3199 Type of yield Investment Focus Investment company
1,145.3400EUR +0.03% paying dividend Money Market Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - 0.26 0.38 0.31 0.41 -
2009 0.40 0.24 0.20 -2.63 0.28 0.18 0.15 0.10 0.10 0.08 0.06 0.06 -0.82%
2010 0.03 0.08 0.09 -0.43 0.06 0.03 0.06 0.07 0.06 0.05 0.07 0.08 +0.24%
2011 0.06 0.08 0.09 -0.36 0.11 0.10 0.09 0.10 0.11 0.11 0.08 0.14 +0.72%
2012 0.14 0.11 0.11 -0.37 0.05 0.05 0.05 0.03 0.02 0.02 0.02 0.02 +0.24%
2013 0.02 0.02 0.01 -0.22 0.01 0.00 0.01 0.02 0.01 0.03 0.01 0.02 -0.05%
2014 0.03 0.03 0.02 -0.07 0.02 0.04 0.03 0.03 0.03 0.00 0.00 0.00 +0.16%
2015 0.01 0.02 0.01 -0.03 0.00 -0.03 0.00 -0.01 -0.03 -0.01 0.00 -0.01 -0.08%
2016 0.00 -0.02 0.01 0.00 -0.01 -0.02 0.00 0.00 -0.02 -0.01 -0.02 -0.01 -0.10%
2017 -0.02 -0.03 -0.05 -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 -0.03 -0.50%
2019 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.05 -0.05 -0.04 -0.40%
2020 -0.05 -0.04 -0.20 0.00 -0.01 -0.01 0.00 -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 -0.06 -0.06 -0.06 -0.05 -0.64%
2022 -0.06 -0.09 -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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.11% 0.15% 0.14%
Sharpe ratio 3.34 2.79 2.71 -13.51 -21.32
Best month +0.35% +0.35% +0.35% +0.35% +0.35%
Worst month +0.28% +0.28% +0.27% -0.09% -0.20%
Maximum loss 0.00% 0.00% 0.00% -0.70% -1.76%
Outperformance -0.20% - -0.26% -1.44% -1.85%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.25%
6 Months  
+1.97%
1 Year  
+3.99%
3 Years  
+5.19%
5 Years  
+4.07%
10 Years  
+2.83%
Since start  
+4.79%
Year
2023  
+3.27%
2022
  -0.10%
2021
  -0.64%
2020
  -0.49%
2019
  -0.40%
2018
  -0.50%
2017
  -0.41%
2016
  -0.10%
2015
  -0.08%
 

Dividends

4/29/2024 21.75 EUR
4/26/2019 1.12 EUR