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Börse Frankfurt

Candriam Sust North America

Funds , ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 31.420 : 31.710
Volume 1,000 : 1,000
Spread abs/rel. 0.289 / 0.92%
Change from Prev. Day 0.065 / 0.21%
Time 02/09/2014 18:40:12

Price Information

  Frankfurt
Last Price 31.420
Date, Time 02/09/2014
18:40
Change from Prev. Day -0.080 / -0.25%
Turnover in € 0.00
Traded Units 0
Price Fixings 21
Bid/Ask 31.420 : 31.710
Bid/Ask Volume in Units 1,000 : 1,000
Bid/Ask Time 02/09/2014
18:40:12
Spread abs/rel. 0.289 / 0.92%
High 31.570
Low 31.420
52-week-High 31.500
52-week-Low 25.274
Close 31.500
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 (31/07/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 1.52
Jensens Alpha -1.55
Treynor-Ratio 15.00
Tracking Error 1.61
Information Ratio -0.32
Maximum Drawdown -5.88
Volatility 10.03
Beta 1.08
Date 31/07/14

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


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