CANDRIAM MONETAIRE SICAV Z FR0013248390
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.9 | +4 | +0.1 |
1 mon. | +0.4 | - | - |
3 mon. | +1.1 | - | - |
6 mon. | +2.1 | - | - |
1 yr | +4 | +4 | +0.1 |
3 yrs | +4.2 | +1.4 | +0.3 |
5 yrs | +3.6 | +0.7 | +0.2 |
Max | +3.1 | +0.5 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.4 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.5 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.4 | +0.3 |
2022 | +0.1 | -0.1 | -0.1 | - | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.3 | - | - | -0.2 | - | - | - | - | - | - | - | - | - |
2019 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | -0.1 | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1284.1 M€ | -5.9 / +4.4 | -211 / +12.7 | -9.7 / +24.5 | -282.5 / +40.2 | +215.5 / +12.2 |
FR0013247723 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013248416 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013259520 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013113222 | 745.7 M€ | -66.4 / +2.8 | -4.6 / +7.9 | +47.1 / +14.7 | -104.8 / +24.2 | +103.4 / +7.7 |
FR0013248390 | 204.4 M€ | +39.7 / +0.8 | -163.5 / +2.5 | -94.4 / +5.3 | -267 / +9.5 | +26.5 / +2 |
FR0013354198 | 170.9 M€ | +28.6 / +0.5 | -31.2 / +1.3 | +1.6 / +2.6 | +65.5 / +3.6 | +39.1 / +1.3 |
FR0013113214 | 108.8 M€ | -7 / +0.2 | -11.3 / +0.4 | +37.1 / +0.8 | +22.4 / +1.2 | +47.2 / +0.7 |
FR0013106689 | 51.4 M€ | -0.2 / +0.2 | -0.2 / +0.5 | -0.7 / +0.9 | -1.6 / +1.6 | -0.3 / +0.5 |
FR0013113206 | 3 M€ | -0.5 / 0 | -0.3 / 0 | -0.3 / +0.1 | +3 / +0.1 | -0.5 / 0 |
FR0013312360 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0.5% |
Management fees | 0.06999999999999999% |
Transaction Costs | 0.1742% |
Perf. Fees | - |
Actors
Management company | Candriam France |
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LEI of the management company | - |