FUNDS - Candriam SRI Equity North America
Last update on: 05/12/2019

Fundname
Candriam SRI Equity North America
Investment Trusts
Candriam Investors Group (former Dexia)
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2019)

328.62 mil. EUR
Share class size

(as of 30/11/2019)

2.48 mil. EUR
ISIN LU1313772581
Fund price (as of 05/12/2019)
Offer n.s.
Bid 134.13 Euro

Growth (as of 05/12/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 20.84 %
1 Year 15.88 %
Current year 25.62 %
Benchmark MSCI North America NR EUR

* 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)

12.06 %

(3 years)

Sharp Ratio

(as of 30/11/2019)

0.57

(3 years)

Beta

(as of 30/11/2019)

0.96

(3 years)