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 % |
