FUNDS - Candriam SRI Equity World C EUR
Last update on: 05/12/2019

Fundname
Candriam SRI Equity World C EUR
Investment Trusts
Candriam Investors Group (former Dexia)
Emittent
Candriam Luxembourg
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2019)

439.65 mil. EUR
Share class size

(as of 30/11/2019)

69.97 mil. EUR
ISIN LU1434527435
Fund price (as of 05/12/2019)
Offer n.s.
Bid 115.43 Euro

Growth (as of 05/12/2019) *

   
10 Years 160.00 %
5 Years 39.33 %
3 Years 22.28 %
1 Year 15.73 %
Current year 24.51 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/11/2019)

11.30 %

(3 years)

Sharp Ratio

(as of 30/11/2019)

0.63

(3 years)

Beta

(as of 30/11/2019)

0.98

(3 years)