DPAM B Equities Europe Sustainable B
Fund name
DPAM B Equities Europe Sustainable B
ISIN
BE0940002729
Nav
374,16 EUR
WKN
A0JMBZ
Capital management company
Degroof Petercam Asset Management SA
Fund volume
1.937,70 Mio. EUR
Minimum investment amount
1,00 EUR
Running costs
1,76 %
SRRI (FWW)
6
Year to Date
Basic data (31.03.22)
| Stammdaten | |
|---|---|
| Fund name | DPAM B Equities Europe Sustainable B |
| ISIN | BE0940002729 |
| Nav17.05.22 | 374,16 |
| WKN | A0JMBZ |
| Custodian | Banque Degroof Petercam Luxembourg S.A., Zweigniederlassung Belgien |
| Capital management company | Degroof Petercam Asset Management SA |
| Launch date | 30.12.02 |
| End of fiscal year | 30.12.22 |
| Fund volume 31.03.22 | 1.937,70 Mio. |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Europa |
| SRRI (FWW) | 6 |
| Fund manager | Herr Koen Bosquet |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (17.05.22)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 10,76 % |
| Annualized performance 5 years in Euro | 8,54 % |
| Annualized performance 10 years in Euro | 9,59 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -12,52 % |
| Performance in Euro 1 year | 1,28 % |
| Performance in Euro 3 years | 35,87 % |
| Performance in Euro 5 years | 50,62 % |
| Performance in Euro 10 years | 149,91 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 13,43 % |
| Volatility 3 years in Euro | 15,79 % |
| Volatility 5 years in Euro | 14,04 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,46 |
| Sharpe ratio 3 years | 0,80 |
| Sharpe ratio 5 years | 0,74 |
| Maximum drawdown 5 years | 24,49 % |
DPAM B Equities Europe Sustainable B
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Fund name
DPAM B Equities Europe Sustainable B
ISIN
BE0940002729
Nav
374,16 EUR
WKN
A0JMBZ
Capital management company
Degroof Petercam Asset Management SA
Fund volume
1.937,70 Mio. EUR
Minimum investment amount
1,00 EUR
Running costs
1,76 %
SRRI (FWW)
6
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Basic data (31.03.22)
| key data | |
|---|---|
| Fund name | DPAM B Equities Europe Sustainable B |
| ISIN | BE0940002729 |
| Nav (17.05.22) | 374,16 EUR |
| WKN | A0JMBZ |
| Custodian | Banque Degroof Petercam Luxembourg S.A., Zweigniederlassung Belgien |
| Capital management company | Degroof Petercam Asset Management SA |
| Launch date | 30.12.02 |
| End of fiscal year | 30.12.22 |
| Fund volume (31.03.22) | 1.937,70 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Europa |
| SRRI (FWW) | 6 |
| Fund manager | Herr Koen Bosquet |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,76 % |
| Minimum investment amount | 1,00 EUR |
| Performance Fee | n.a. |
Performance (17.05.22)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -12,52 % |
| Performance in Euro 1 year | 1,28 % |
| Performance in Euro 3 years | 35,87 % |
| Performance in Euro 5 years | 50,62 % |
| Performance in Euro 10 years | 149,91 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 10,76 % |
| Annualized performance 5 years in Euro | 8,54 % |
| Annualized performance 10 years in Euro | 9,59 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 13,43 % |
| Volatility 3 years in Euro | 15,79 % |
| Volatility 5 years in Euro | 14,04 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,46 |
| Sharpe ratio 3 years | 0,80 |
| Sharpe ratio 5 years | 0,74 |
| Maximum drawdown 5 years | 24,49 % |
