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Candriam Sust. Money Market Euro C Eur
1,200.92
+0.02%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,200.92 | 1,200.68 | EUR | 26/04/01 | +0.02 |
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 | +0.13 |
| Ytd | +0.42 |
| 1 year | +1.87 |
| 3 years | +8.93 |
| 5 years | +8.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.09 |
| 02/29/2024 | +3.60 |
| 02/28/2023 | +3.09 |
| 02/28/2022 | -0.28 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 91.6637 |
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 | +0.02 |
| 1 week | +0.05 |
| 1 month | +0.13 |
| 3 months | +0.42 |
| 6 months | +0.87 |
| From the beginning of the year | +0.42 |
| 1 year | +1.87 |
| 2 years | +5.21 |
| 3 years | +8.93 |
| 4 years | +9.45 |
| 5 years | +8.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.09 |
| 02/29/2024 | +3.60 |
| 02/28/2023 | +3.09 |
| 02/28/2022 | -0.28 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 91.6637 |
Efficiency Indicators
| Sharpe 1 year | -2.099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7011 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.1548 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.23 |
| 5 years | +0.53 |
| Negative Volatility | |
|---|---|
| 1 year | +0.07 |
| 3 years | +0.07 |
| 5 years | +0.07 |
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 - 26/02/27
Relative
| Sharpe | -0.7011 |
| Sortino | -2.087 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,345
+1.94
3 years 15,888
16,297
+9.00
5 years 14,134
11,470
+8.30
|
15,345 | +1.94 | 16,297 | +9.00 | 11,470 | +8.30 |
|
Total Volatility
1 year 18,005
67
+0.08
3 years 15,888
16
+0.23
5 years 14,134
45
+0.53
|
67 | +0.08 | 16 | +0.23 | 45 | +0.53 |
|
Negative Volatility
1 year 18,005
109
+0.07
3 years 15,888
37
+0.07
5 years 14,134
30
+0.07
|
109 | +0.07 | 37 | +0.07 | 30 | +0.07 |
|
Sharpe Index
1 year 18,005
22,250
-2.10
3 years 15,888
19,345
-0.70
5 years 14,134
15,487
-0.36
|
22,250 | -2.10 | 19,345 | -0.70 | 15,487 | -0.36 |
|
Sortino Index
1 year 18,005
21,714
-1.49
3 years 15,888
19,819
-2.09
5 years 14,134
17,650
-3.15
|
21,714 | -1.49 | 19,819 | -2.09 | 15,487 | -3.15 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20
+1.94
3 years 15,888
20
+9.00
5 years 14,134
24
+8.30
|
20 | +1.94 | 20 | +9.00 | 24 | +8.30 |
|
Total Volatility
1 year 18,005
30
+0.08
3 years 15,888
8
+0.23
5 years 14,134
24
+0.53
|
30 | +0.08 | 8 | +0.23 | 24 | +0.53 |
|
Negative Volatility
1 year 18,005
16
+0.07
3 years 15,888
12
+0.07
5 years 14,134
16
+0.07
|
16 | +0.07 | 12 | +0.07 | 16 | +0.07 |
|
Sharpe Index
1 year 18,005
28
-2.10
3 years 15,888
26
-0.70
5 years 14,134
27
-0.36
|
28 | -2.10 | 26 | -0.70 | 27 | -0.36 |
|
Sortino Index
1 year 18,005
28
-1.49
3 years 15,888
28
-2.09
5 years 14,134
49
-3.15
|
28 | -1.49 | 28 | -2.09 | 49 | -3.15 |
Data provided by 