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Candriam Money Market Euro C Cap. Eur
555.23
+0.01%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 555.23 | 555.19 | EUR | 26/06/09 | +0.01 |
Terms
| Isin | LU0093583077 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% ESTR CAPITALISE (OIS) |
| Start Date | 90/07/15 |
| Advisor Name | Pierre Boyer |
| Fund Asset Under Management | 339,9569 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +0.70 |
| 1 year | +1.64 |
| 3 years | +8.16 |
| 5 years | +8.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.91 |
| 05/31/2024 | +3.44 |
| 05/31/2023 | +2.92 |
| 05/31/2022 | -0.48 |
| 05/31/2021 | -1.01 |
| Rating |
|---|
|
| Score |
|---|
| 88.6931 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.03 |
| 1 month | +0.16 |
| 3 months | +0.42 |
| 6 months | +0.81 |
| From the beginning of the year | +0.70 |
| 1 year | +1.64 |
| 2 years | +4.46 |
| 3 years | +8.16 |
| 4 years | +9.24 |
| 5 years | +8.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.91 |
| 05/31/2024 | +3.44 |
| 05/31/2023 | +2.92 |
| 05/31/2022 | -0.48 |
| 05/31/2021 | -1.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.6931 |
Efficiency Indicators
| Sharpe 1 year | -5.0032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7347 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.7137 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.7149 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.4458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.07 |
| 3 years | +0.25 |
| 5 years | +0.51 |
| Negative Volatility | |
|---|---|
| 1 year | +0.13 |
| 3 years | +0.12 |
| 5 years | +0.12 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -1.357 |
| Sortino | -2.7149 |
| Bull Market | +0.34 |
| Bear Market | +0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,461
+1.64
3 years 15,848
16,264
+8.21
5 years 14,193
11,324
+8.01
|
18,461 | +1.64 | 16,264 | +8.21 | 11,324 | +8.01 |
|
Total Volatility
1 year 17,946
77
+0.07
3 years 15,848
41
+0.25
5 years 14,193
52
+0.51
|
77 | +0.07 | 41 | +0.25 | 52 | +0.51 |
|
Negative Volatility
1 year 17,946
95
+0.13
3 years 15,848
57
+0.12
5 years 14,193
53
+0.12
|
95 | +0.13 | 57 | +0.12 | 53 | +0.12 |
|
Sharpe Index
1 year 17,946
22,390
-5.00
3 years 15,848
19,555
-1.36
5 years 14,193
17,013
-0.73
|
22,390 | -5.00 | 19,555 | -1.36 | 17,013 | -0.73 |
|
Sortino Index
1 year 17,946
22,384
-2.71
3 years 15,848
19,620
-2.71
5 years 14,193
17,412
-3.45
|
22,384 | -2.71 | 19,620 | -2.71 | 17,013 | -3.45 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
44
+1.64
3 years 15,848
36
+8.21
5 years 14,193
42
+8.01
|
44 | +1.64 | 36 | +8.21 | 42 | +8.01 |
|
Total Volatility
1 year 17,946
35
+0.07
3 years 15,848
22
+0.25
5 years 14,193
32
+0.51
|
35 | +0.07 | 22 | +0.25 | 32 | +0.51 |
|
Negative Volatility
1 year 17,946
35
+0.13
3 years 15,848
26
+0.12
5 years 14,193
29
+0.12
|
35 | +0.13 | 26 | +0.12 | 29 | +0.12 |
|
Sharpe Index
1 year 17,946
51
-5.00
3 years 15,848
42
-1.36
5 years 14,193
44
-0.73
|
51 | -5.00 | 42 | -1.36 | 44 | -0.73 |
|
Sortino Index
1 year 17,946
50
-2.71
3 years 15,848
51
-2.71
5 years 14,193
56
-3.45
|
50 | -2.71 | 51 | -2.71 | 56 | -3.45 |
Data provided by 