FUNDS - Candriam SRI Equity World C EUR
Last update on: 03/04/2020

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 31/03/2020)

381.49 mil. EUR
Share class size

(as of 31/03/2020)

60.82 mil. EUR
ISIN LU1434527435
Fund price (as of 03/04/2020)
Offer n.s.
Bid 94.17 Euro

Growth (as of 03/04/2020) *

   
10 Years 86.00 %
5 Years -1.03 %
3 Years -7.28 %
1 Year -12.35 %
Current year -20.32 %
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 31/03/2020)

14.66 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

-0.11

(3 years)

Beta

(as of 31/03/2020)

0.97

(3 years)