DPAM L Balanced Conservative Sustainable B
Fund name
DPAM L Balanced Conservative Sustainable B
ISIN
LU0215993790
Nav
151,41 EUR
WKN
A0RB6Q
Capital management company
Degroof Petercam Asset Services SA
Fund volume
66,90 Mio. EUR
Minimum investment amount
1,00 EUR
Running costs
1,49 %
SRRI (FWW)
4
Year to Date
Basic data (31.03.22)
Stammdaten | |
---|---|
Fund name | DPAM L Balanced Conservative Sustainable B |
ISIN | LU0215993790 |
Nav17.05.22 | 151,41 |
WKN | A0RB6Q |
Custodian | Banque Degroof Petercam Luxembourg S.A |
Capital management company | Degroof Petercam Asset Services SA |
Launch date | 06.12.18 |
End of fiscal year | 30.12.22 |
Fund volume 31.03.22 | 66,90 Mio. |
Currency | EUR |
Appropriation of earnings | thesaurierend |
Asset focus | Mischfonds ausgewogen |
Regional focus | Welt |
SRRI (FWW) | 4 |
Fund manager | Herr Olivier Van Haute |
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 | 3,10 % |
Annualized performance 5 years in Euro | 0,00 % |
Annualized performance 10 years in Euro | 0,00 % |
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -10,33 % |
Performance in Euro 1 year | -4,10 % |
Performance in Euro 3 years | 9,60 % |
Performance in Euro 5 years | 0,00 % |
Performance in Euro 10 years | 0,00 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 6,88 % |
Volatility 3 years in Euro | 7,86 % |
Volatility 5 years in Euro | 0,00 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -0,36 |
Sharpe ratio 3 years | 0,51 |
Sharpe ratio 5 years | 0,00 |
Maximum drawdown 5 years | 14,44 % |
DPAM L Balanced Conservative Sustainable B
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Fund name
DPAM L Balanced Conservative Sustainable B
ISIN
LU0215993790
Nav
151,41 EUR
WKN
A0RB6Q
Capital management company
Degroof Petercam Asset Services SA
Fund volume
66,90 Mio. EUR
Minimum investment amount
1,00 EUR
Running costs
1,49 %
SRRI (FWW)
4
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Basic data (31.03.22)
key data | |
---|---|
Fund name | DPAM L Balanced Conservative Sustainable B |
ISIN | LU0215993790 |
Nav (17.05.22) | 151,41 EUR |
WKN | A0RB6Q |
Custodian | Banque Degroof Petercam Luxembourg S.A |
Capital management company | Degroof Petercam Asset Services SA |
Launch date | 06.12.18 |
End of fiscal year | 30.12.22 |
Fund volume (31.03.22) | 66,90 Mio. EUR |
Currency | EUR |
Appropriation of earnings | thesaurierend |
Asset focus | Mischfonds ausgewogen |
Regional focus | Welt |
SRRI (FWW) | 4 |
Fund manager | Herr Olivier Van Haute |
Fund initiator / fund advisor |
Fees & Conditions | |
---|---|
Issue premium net maximum | n.a. |
Running costs | 1,49 % |
Minimum investment amount | 1,00 EUR |
Performance Fee | n.a. |
Performance (17.05.22)
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -10,33 % |
Performance in Euro 1 year | -4,10 % |
Performance in Euro 3 years | 9,60 % |
Annualized | |
---|---|
Annualized performance 3 years in Euro | 3,10 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 6,88 % |
Volatility 3 years in Euro | 7,86 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -0,36 |
Sharpe ratio 3 years | 0,51 |
Maximum drawdown 5 years | 14,44 % |