CANDRIAM MONETAIRE SICAV Action V  FR0013113222

ReturnsAnnu. ReturnsVolatilities
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+3.5+0.7+0.2
Max+3+0.4+0.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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-------
2017-0.2------------
2016-------------
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund1284.1 M€-5.9 / +4.4-211 / +12.7-9.7 / +24.5-282.5 / +40.2+215.5 / +12.2
FR00132477230 M€0 / 00 / 00 / 00 / 00 / 0
FR00132484160 M€0 / 00 / 00 / 00 / 00 / 0
FR00132595200 M€0 / 00 / 00 / 00 / 00 / 0
FR0013113222745.7 M€-66.4 / +2.8-4.6 / +7.9+47.1 / +14.7-104.8 / +24.2+103.4 / +7.7
FR0013248390204.4 M€+39.7 / +0.8-163.5 / +2.5-94.4 / +5.3-267 / +9.5+26.5 / +2
FR0013354198170.9 M€+28.6 / +0.5-31.2 / +1.3+1.6 / +2.6+65.5 / +3.6+39.1 / +1.3
FR0013113214108.8 M€-7 / +0.2-11.3 / +0.4+37.1 / +0.8+22.4 / +1.2+47.2 / +0.7
FR001310668951.4 M€-0.2 / +0.2-0.2 / +0.5-0.7 / +0.9-1.6 / +1.6-0.3 / +0.5
FR00131132063 M€-0.5 / 0-0.3 / 0-0.3 / +0.1+3 / +0.1-0.5 / 0
FR00133123600 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 months
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • Very Short Term

Fees

Entry Fees0%
Exit Fees0.5%
Management fees0.08%
Transaction Costs0.1742%
Perf. Fees-

Actors

Management companyCandriam France
LEI of the management company-

Other Shares/Classes