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SDGs

DPAM 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.


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Year to Date 1 year 3 years all time

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 %

Portfolio structure

Countries / Regions (31.03.22)

Branches (31.03.22)

Assets (31.03.22)

Currencies (31.03.22)

Top-10 Holdings (31.03.22)


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