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
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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
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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 % |