FUNDS - Petercam Equities Europe Sustainable
Last update on: 26/06/2015

Fundname
Petercam Equities Europe Sustainable
Investment trust
Petercam IAM S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2015)

4.98 mil. EUR
ISIN BE0940001713
Fund price (as of 26/06/2015)
Offer n.s.
Bid 186.26 Euro

* in relation to accumulation unit

Growth (as of 26/06/2015) *

   
5 Years 63.39 %
3 Years 58.37 %
1 Year 14.88 %
Current year 17.33 %
Benchmark MSCI Europe Net Return

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Key-data  
Volatility

(as of 31/05/2015)

9.62 %

(3 years)

Sharp Ratio

(as of 31/05/2015)

1.69

(3 years)

Beta

(as of 31/05/2015)

1.06

(3 years)


Remarks:The fund is available in 3 tranches:
BE0940001713 (retail)
BE0940002729 (retail capitalisation)
BE0948492260 (institutional capitalisation)

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