FUNDS - Petercam Equities Europe Sustainable
Last update on: 29/09/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2014)

5.44 mil. EUR
ISIN BE0940001713
Fund price (as of 29/09/2014)
Offer n.s.
Bid 159.42 Euro

* in relation to accumulation unit

Growth (as of 29/09/2014) *

   
5 Years 45.99 %
3 Years 43.03 %
1 Year 2.00 %
Current year -1.69 %
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 31/08/2014)

10.93 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

1.01

(3 years)

Beta

(as of 31/08/2014)

1.04

(3 years)


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

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