DPAM B Equities NewGems Sustainable B

Das vorrangige Ziel des Fonds besteht darin, Anlegern durch ein aktives Portfoliomanagement Zugang zu internationalen Aktien zu bieten. Der Fonds strebt eine Diversifizierung des Portfolios auf unterschiedliche Branchen, Regionen und Währungen unter Berücksichtigung der Entwicklung der weltweiten Aktienmärkte an.


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Year to Date 1 year 3 years all time

Fund name

DPAM B Equities NewGems Sustainable B

ISIN

BE0946564383

Nav

222,43 EUR

WKN

A0LFBM

Capital management company

Degroof Petercam Asset Management SA

Fund volume

1.217,44 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,73 %

SRRI (FWW)

6

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Basic data (06.30.22)

key data
Fund name DPAM B Equities NewGems Sustainable B
ISIN BE0946564383
Nav (09.27.22) 222,43 EUR
WKN A0LFBM
Custodian Banque Degroof Petercam Luxembourg S.A., Zweigniederlassung Belgien
Capital management company Degroof Petercam Asset Management SA
Launch date 10.01.06
End of fiscal year 12.30.22
Fund volume (06.30.22) 1.217,44 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 n.a.
Performance Fee n.a.

Performance (09.27.22)

Kumuliert
Performance in euros since the beginning of the year -23,42 %
Performance in Euro 1 year -20,39 %
Performance in Euro 3 years 39,86 %
Performance in Euro 5 years 77,66 %
Annualized
Annualized performance 3 years in Euro 11,83 %
Annualized performance 5 years in Euro 12,18 %
Volatility
Volatility 1 year in Euro 24,11 %
Volatility 3 years in Euro 19,71 %
Volatility 5 years in Euro 17,52 %
Sharpe Ratio
Sharpe ratio 1 year -0,67
Sharpe ratio 3 years 0,72
Sharpe ratio 5 years 0,84
Maximum drawdown 5 years 32,18 %

Portfolio structure

Countries / Regions (06.30.22)

Branches (06.30.22)

(06.30.22)

Currencies (06.30.22)

(06.30.22)



Data is provided by www.fww.de.