FUNDS - Petercam Equities Europe Sustainable
Last update on: 28/04/2016

Fundname
Petercam Equities Europe Sustainable
Investment trust
Degroof Petercam Asset Management SA
Emittent
Petercam Institutional Asset Management
Asset Manager
Degroof Petercam Asset Management SA

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2016)

1.37 mil. EUR
ISIN BE0940001713
Fund price (as of 28/04/2016)
Offer n.s.
Bid 164.35 Euro

* in relation to accumulation unit

Growth (as of 28/04/2016) *

   
10 Years 15.00 %
5 Years 25.03 %
3 Years 18.96 %
1 Year -10.96 %
Current year -2.26 %
Benchmark MSCI Europe Net Return

* in Euro (€)


 

Performance data

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

(as of 31/03/2016)

13.30 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.40

(3 years)

Beta

(as of 31/03/2016)

0.98

(3 years)


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

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