DPAM INVEST B Equities Europe Sustainable B
Fund name
DPAM INVEST B Equities Europe Sustainable B
ISIN
BE0940002729
Nav
246,56 EUR
WKN
A0JMBZ
Capital management company
Degroof Petercam Asset Services SA
Fund volume
272,79 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,79 %
SRRI (FWW)
5
Year to Date
Basic data (30.03.20)
| Stammdaten | |
|---|---|
| Fund name | DPAM INVEST B Equities Europe Sustainable B |
| ISIN | BE0940002729 |
| Nav02.04.20 | 246,56 |
| WKN | A0JMBZ |
| Custodian | Banque Degroof Petercam Luxembourg S.A |
| Capital management company | Degroof Petercam Asset Services SA |
| Launch date | 30.12.02 |
| End of fiscal year | 30.12.20 |
| Fund volume 12.03.20 | 272,79 Mio. |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Europa |
| SRRI (FWW) | 5 |
| Fund manager | Herr Alexander Roose, Herr Dries Dury & Herr Quirien Lemey |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (02.04.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,93 % |
| Annualized performance 5 years in Euro | 0,91 % |
| Annualized performance 5 years in Euro | 4,97 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -19,92 % |
| Performance in Euro 1 year | -9,19 % |
| Performance in Euro 3 years | 2,83 % |
| Performance in Euro 5 years | 4,62 % |
| Performance in Euro 10 years | 62,37 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 11,12 % |
| Volatility 3 year in Euro | 10,85 % |
| Volatility 1year in Euro | 11,88 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 1,16 |
| Sharpe ratio 3 years | 0,77 |
| Sharpe ratio 5 years | 0,43 |
| Maximum drawdown 5 years | 23,28 % |
DPAM INVEST B Equities Europe Sustainable B
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Fund name
DPAM INVEST B Equities Europe Sustainable B
ISIN
BE0940002729
Nav
246,56 EUR
WKN
A0JMBZ
Capital management company
Degroof Petercam Asset Services SA
Fund volume
272,79 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,79 %
SRRI (FWW)
5
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Basic data (30.03.20)
| key data | |
|---|---|
| Fund name | DPAM INVEST B Equities Europe Sustainable B |
| ISIN | BE0940002729 |
| Nav (02.04.20) | 246,56 EUR |
| WKN | A0JMBZ |
| Custodian | Banque Degroof Petercam Luxembourg S.A |
| Capital management company | Degroof Petercam Asset Services SA |
| Launch date | 30.12.02 |
| End of fiscal year | 30.12.20 |
| Fund volume (12.03.20) | 272,79 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Europa |
| SRRI (FWW) | 5 |
| Fund manager | Herr Alexander Roose, Herr Dries Dury & Herr Quirien Lemey |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,79 % |
| Minimum investment amount | n.a. |
| Performance Fee | 1,96 % |
Performance (02.04.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -19,92 % |
| Performance in Euro 1 year | -9,19 % |
| Performance in Euro 3 years | 2,83 % |
| Performance in Euro 5 years | 4,62 % |
| Performance in Euro 10 years | 62,37 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,93 % |
| Annualized performance 5 years in Euro | 0,91 % |
| Annualized performance 5 years in Euro | 4,97 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 11,12 % |
| Volatility 3 year in Euro | 10,85 % |
| Volatility 1year in Euro | 11,88 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 1,16 |
| Sharpe ratio 3 years | 0,77 |
| Sharpe ratio 5 years | 0,43 |
| Maximum drawdown 5 years | 23,28 % |
