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Börse Frankfurt

Candriam Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 38.150 : 38.500
Volume 800 : 800
Spread abs/rel. 0.350 / 0.91%
Change from Prev. Day -0.020 / -0.05%
Time 26/05/2015 17:31

Price Information

  Frankfurt
Last Price 38.060
Date, Time 26.05.2015
17:07
Change from Prev. Day -0.020 / -0.05%
Turnover 0.00
Traded Units 0
Price Fixings 18
Bid/Ask 38.150 : 38.500
Bid/Ask Volume in Units 800 : 800
Bid/Ask Time 26/05/2015 17:31:47
Spread abs/rel. 0.350 / 0.91%
High 38.490
Low 38.060
52-week-High 40.110
52-week-Low 28.670
Close 38.080
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type US Large-Cap Blend Equity
Fund Benchmark 100% MSCI North America NR USD


Ratings

Morningstar Overall Rating (30/04/15) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 0.63
Jensens Alpha -7.75
Treynor-Ratio 6.00
Tracking Error 2.95
Information Ratio -2.20
Maximum Drawdown -7.91
Volatility 10.81
Beta 1.16
Date 30/04/15

Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency USD
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Candriam Belgium
Fund Management Bart Goosens, Erwin de Winter

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Canada, Switzerland
Sector Ethical

Dates

Launch Date 12/05/2000
Maturity -
Fiscal Year April


Top Holdings in the Fund

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