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Börse Frankfurt

Candriam Sust North America

Funds , ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 33.440 : 33.740
Volume 900 : 900
Spread abs/rel. 0.300 / 0.90%
Change from Prev. Day 0.180 / 0.54%
Time 28/11/2014 09:20:29

Price Information

  Frankfurt
Last Price 33.420
Date, Time 28/11/2014
08:52
Change from Prev. Day 0.010 / 0.03%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask 33.440 : 33.740
Bid/Ask Volume in Units 900 : 900
Bid/Ask Time 28/11/2014
09:20:29
Spread abs/rel. 0.300 / 0.90%
High 33.420
Low 33.400
52-week-High 33.580
52-week-Low 26.220
Close 33.410
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 (31/10/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 1.36
Jensens Alpha -4.18
Treynor-Ratio 12.00
Tracking Error 2.07
Information Ratio -1.98
Maximum Drawdown -9.33
Volatility 9.07
Beta 1.04
Date 31/10/14

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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