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SDGs

DPAM INVEST B Equities Europe Sustainable B

Der Fonds investiert in Aktien von Unternehmen, die zu einer Kategorie von Wertpapieren gehören, welche von Ethibel a.s.b.l. zusammengestellt wurden und die bestimmte ethische, ökonomische, soziale und ökologische Kriterien erfüllen.


Certifications


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Year to Date 1 year 3 years all time

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 %

Portfolio structure

Countries / Regions (31.01.20)

Branches (31.01.20)

Assets (31.01.20)

Currencies (31.01.20)

Top-10 Holdings (31.01.20)


  • Die Bereitstellung der Daten erfolgt durch www.fww.de.