DPAM B Equities NewGems Sustainable B
Fund name
DPAM B Equities NewGems Sustainable B
ISIN
BE0946564383
Nav
226,46 EUR
WKN
A0LFBM
Capital management company
Degroof Petercam Asset Management SA
Fund volume
1.607,57 Mio. EUR
Minimum investment amount
1,00 EUR
Running costs
1,73 %
SRRI (FWW)
6
Year to Date
Basic data (31.03.22)
| Stammdaten | |
|---|---|
| Fund name | DPAM B Equities NewGems Sustainable B |
| ISIN | BE0946564383 |
| Nav17.05.22 | 226,46 |
| WKN | A0LFBM |
| Custodian | Banque Degroof Petercam Luxembourg S.A., Zweigniederlassung Belgien |
| Capital management company | Degroof Petercam Asset Management SA |
| Launch date | 01.10.06 |
| End of fiscal year | 30.12.22 |
| Fund volume 31.03.22 | 1.607,57 Mio. |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 6 |
| Fund manager | Herr Dries Dury |
| 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 | 12,93 % |
| Annualized performance 5 years in Euro | 12,98 % |
| Annualized performance 10 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -22,04 % |
| Performance in Euro 1 year | -5,07 % |
| Performance in Euro 3 years | 44,01 % |
| Performance in Euro 5 years | 84,05 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 19,81 % |
| Volatility 3 years in Euro | 17,93 % |
| Volatility 5 years in Euro | 15,99 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,30 |
| Sharpe ratio 3 years | 0,81 |
| Sharpe ratio 5 years | 0,87 |
| Maximum drawdown 5 years | 27,10 % |
DPAM B Equities NewGems Sustainable B
Certifications
Chart
Fund name
DPAM B Equities NewGems Sustainable B
ISIN
BE0946564383
Nav
226,46 EUR
WKN
A0LFBM
Capital management company
Degroof Petercam Asset Management SA
Fund volume
1.607,57 Mio. EUR
Minimum investment amount
1,00 EUR
Running costs
1,73 %
SRRI (FWW)
6
I'm interested in an investment. Please contact me at the following address
Arrange a meetingPrint page
Basic data (31.03.22)
| key data | |
|---|---|
| Fund name | DPAM B Equities NewGems Sustainable B |
| ISIN | BE0946564383 |
| Nav (17.05.22) | 226,46 EUR |
| WKN | A0LFBM |
| Custodian | Banque Degroof Petercam Luxembourg S.A., Zweigniederlassung Belgien |
| Capital management company | Degroof Petercam Asset Management SA |
| Launch date | 01.10.06 |
| End of fiscal year | 30.12.22 |
| Fund volume (31.03.22) | 1.607,57 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 6 |
| Fund manager | Herr Dries Dury |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,73 % |
| Minimum investment amount | 1,00 EUR |
| Performance Fee | n.a. |
Performance (17.05.22)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -22,04 % |
| Performance in Euro 1 year | -5,07 % |
| Performance in Euro 3 years | 44,01 % |
| Performance in Euro 5 years | 84,05 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 12,93 % |
| Annualized performance 5 years in Euro | 12,98 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 19,81 % |
| Volatility 3 years in Euro | 17,93 % |
| Volatility 5 years in Euro | 15,99 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,30 |
| Sharpe ratio 3 years | 0,81 |
| Sharpe ratio 5 years | 0,87 |
| Maximum drawdown 5 years | 27,10 % |
