DPAM INVEST B Equities NewGems Sustainable B
Fund name
DPAM INVEST B Equities NewGems Sustainable B
ISIN
BE0946564383
Nav
206,31 EUR
WKN
A0LFBM
Capital management company
Degroof Petercam Asset Services SA
Fund volume
1.183,59 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,80 %
SRRI (FWW)
6
Year to Date
Basic data (15.09.20)
| Stammdaten | |
|---|---|
| Fund name | DPAM INVEST B Equities NewGems Sustainable B |
| ISIN | BE0946564383 |
| Nav21.09.20 | 206,31 |
| WKN | A0LFBM |
| Custodian | Banque Degroof Petercam Luxembourg S.A |
| Capital management company | Degroof Petercam Asset Services SA |
| Launch date | 01.10.06 |
| End of fiscal year | 30.12.20 |
| Fund volume 11.09.20 | 1.183,59 Mio. |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 6 |
| Fund manager | Herr Alexander Roose, Herr Dries Dury & Herr Quirien Lemey |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (21.09.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 18,61 % |
| Annualized performance 5 years in Euro | 14,36 % |
| Annualized performance 10 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 18,01 % |
| Performance in Euro 1 year | 26,80 % |
| Performance in Euro 3 years | 66,88 % |
| Performance in Euro 5 years | 95,57 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 20,04 % |
| Volatility 3 years in Euro | 16,13 % |
| Volatility 5 years in Euro | 14,62 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 1,74 |
| Sharpe ratio 3 years | 1,33 |
| Sharpe ratio 5 years | 1,05 |
| Maximum drawdown 5 years | 17,39 % |
DPAM INVEST B Equities NewGems Sustainable B
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Fund name
DPAM INVEST B Equities NewGems Sustainable B
ISIN
BE0946564383
Nav
206,31 EUR
WKN
A0LFBM
Capital management company
Degroof Petercam Asset Services SA
Fund volume
1.183,59 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,80 %
SRRI (FWW)
6
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Basic data (15.09.20)
| key data | |
|---|---|
| Fund name | DPAM INVEST B Equities NewGems Sustainable B |
| ISIN | BE0946564383 |
| Nav (21.09.20) | 206,31 EUR |
| WKN | A0LFBM |
| Custodian | Banque Degroof Petercam Luxembourg S.A |
| Capital management company | Degroof Petercam Asset Services SA |
| Launch date | 01.10.06 |
| End of fiscal year | 30.12.20 |
| Fund volume (11.09.20) | 1.183,59 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 6 |
| 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 | 1,80 % |
| Minimum investment amount | n.a. |
| Performance Fee | 1,96 % |
Performance (21.09.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 18,01 % |
| Performance in Euro 1 year | 26,80 % |
| Performance in Euro 3 years | 66,88 % |
| Performance in Euro 5 years | 95,57 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 18,61 % |
| Annualized performance 5 years in Euro | 14,36 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 20,04 % |
| Volatility 3 years in Euro | 16,13 % |
| Volatility 5 years in Euro | 14,62 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 1,74 |
| Sharpe ratio 3 years | 1,33 |
| Sharpe ratio 5 years | 1,05 |
| Maximum drawdown 5 years | 17,39 % |
