FUNDS - Candriam SRI Equity North America
Last update on: 13/10/2021

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 30/09/2021)

1,383.64 mil. EUR
Share class size

(as of 30/09/2021)

7.34 mil. EUR
ISIN LU1313772581
Fund price (as of 13/10/2021)
Offer n.s.
Bid 196.42 Euro

Growth (as of 13/10/2021) *

   
10 Years n.s.
5 Years 80.31 %
3 Years 63.09 %
1 Year 28.04 %
Current year 22.42 %
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 30/09/2021)

19.47 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.76

(3 years)

Beta

(as of 30/09/2021)

1.00

(3 years)