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Börse Frankfurt

Candriam Sust North America

Funds , ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 31.980 : 32.260
Volume - : -
Spread abs/rel. 0.279 / 0.87%
Change from Prev. Day -0.160 / -0.50%
Time 22/09/2014 19:58:01

Price Information

  Frankfurt
Last Price 31.980
Date, Time 22/09/2014
19:50
Change from Prev. Day -0.300 / -0.93%
Turnover in € 976.50
Traded Units 30
Price Fixings 25
Bid/Ask 31.980 : 32.260
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/09/2014
19:58:01
Spread abs/rel. 0.279 / 0.87%
High 32.550
Low 31.940
52-week-High 32.550
52-week-Low 25.274
Close 32.280
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 (31/08/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 2.42
Jensens Alpha -1.90
Treynor-Ratio 22.00
Tracking Error 1.64
Information Ratio -0.40
Maximum Drawdown -5.88
Volatility 9.03
Beta 1.06
Date 31/08/14

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, Switzerland, Netherlands
Sector Ethical

Dates

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


Top Holdings in the Fund

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