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Candriam Sust. Money Market Euro C Eur
1,205.48
+0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,205.48 | 1,205.30 | EUR | 26/06/11 | +0.01 |
Terms
| Isin | LU1434529050 |
| 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 | 17/03/23 |
| Advisor Name | Pierre Boyer |
| Fund Asset Under Management | 2,9602 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +0.80 |
| 1 year | +1.82 |
| 3 years | +8.75 |
| 5 years | +9.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.09 |
| 05/31/2024 | +3.60 |
| 05/31/2023 | +3.09 |
| 05/31/2022 | -0.28 |
| 05/31/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 90.0501 |
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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.03 |
| 1 month | +0.18 |
| 3 months | +0.48 |
| 6 months | +0.90 |
| From the beginning of the year | +0.80 |
| 1 year | +1.82 |
| 2 years | +4.84 |
| 3 years | +8.75 |
| 4 years | +10.03 |
| 5 years | +9.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.09 |
| 05/31/2024 | +3.60 |
| 05/31/2023 | +3.09 |
| 05/31/2022 | -0.28 |
| 05/31/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 90.0501 |
Efficiency Indicators
| Sharpe 1 year | -3.2014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6739 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3808 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.2206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.8034 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.1406 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.06 |
| 3 years | +0.25 |
| 5 years | +0.50 |
| Negative Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.08 |
| 5 years | +0.08 |
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 | -0.6739 |
| Sortino | -1.8034 |
| Bull Market | +0.30 |
| Bear Market | +0.13 |
| 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
18,097
+1.81
3 years 15,848
15,993
+8.77
5 years 14,193
10,954
+9.00
|
18,097 | +1.81 | 15,993 | +8.77 | 10,954 | +9.00 |
|
Total Volatility
1 year 17,946
70
+0.06
3 years 15,848
29
+0.25
5 years 14,193
40
+0.50
|
70 | +0.06 | 29 | +0.25 | 40 | +0.50 |
|
Negative Volatility
1 year 17,946
69
+0.08
3 years 15,848
33
+0.08
5 years 14,193
31
+0.08
|
69 | +0.08 | 33 | +0.08 | 31 | +0.08 |
|
Sharpe Index
1 year 17,946
22,344
-3.20
3 years 15,848
19,222
-0.67
5 years 14,193
15,309
-0.38
|
22,344 | -3.20 | 19,222 | -0.67 | 15,309 | -0.38 |
|
Sortino Index
1 year 17,946
22,331
-2.22
3 years 15,848
19,574
-1.80
5 years 14,193
17,398
-3.14
|
22,331 | -2.22 | 19,574 | -1.80 | 15,309 | -3.14 |
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
25
+1.81
3 years 15,848
20
+8.77
5 years 14,193
22
+9.00
|
25 | +1.81 | 20 | +8.77 | 22 | +9.00 |
|
Total Volatility
1 year 17,946
33
+0.06
3 years 15,848
17
+0.25
5 years 14,193
24
+0.50
|
33 | +0.06 | 17 | +0.25 | 24 | +0.50 |
|
Negative Volatility
1 year 17,946
24
+0.08
3 years 15,848
14
+0.08
5 years 14,193
17
+0.08
|
24 | +0.08 | 14 | +0.08 | 17 | +0.08 |
|
Sharpe Index
1 year 17,946
36
-3.20
3 years 15,848
28
-0.67
5 years 14,193
25
-0.38
|
36 | -3.20 | 28 | -0.67 | 25 | -0.38 |
|
Sortino Index
1 year 17,946
35
-2.22
3 years 15,848
29
-1.80
5 years 14,193
45
-3.14
|
35 | -2.22 | 29 | -1.80 | 45 | -3.14 |
Data provided by 