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Börse Frankfurt

Candriam Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 33.710 : 34.010
Volume 900 : 900
Spread abs/rel. 0.299 / 0.89%
Change from Prev. Day 0.250 / 0.74%
Time 22/12/2014 19:12:39

Price Information

  Frankfurt
Last Price 33.680
Date, Time 22/12/2014
19:10
Change from Prev. Day 0.070 / 0.21%
Turnover in € 0.00
Traded Units 0
Price Fixings 22
Bid/Ask 33.710 : 34.010
Bid/Ask Volume in Units 900 : 900
Bid/Ask Time 22/12/2014
19:12:39
Spread abs/rel. 0.299 / 0.89%
High 33.680
Low 33.570
52-week-High 33.890
52-week-Low 26.300
Close 33.610
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 (30/11/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 1.28
Jensens Alpha -4.66
Treynor-Ratio 11.00
Tracking Error 2.26
Information Ratio -2.14
Maximum Drawdown -9.33
Volatility 8.99
Beta 1.02
Date 30/11/14

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
Sector Ethical

Dates

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


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