FUNDS - Petercam Equities World (former Energy & Resources)
Last update on: 21/03/2017

Fundname
Petercam Equities World (former Energy & Resources)
Investment Trusts
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 28/02/2017)

40.72 mil. EUR
Share class size

(as of 28/02/2017)

9.57 mil. EUR
ISIN BE0946563377
Fund price (as of 21/03/2017)
Offer n.s.
Bid 107.24 Euro

Growth (as of 21/03/2017) *

   
10 Years 11.00 %
5 Years 41.79 %
3 Years 46.14 %
1 Year 20.04 %
Current year 4.82 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

12.44 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.37

(3 years)

Beta

(as of 28/02/2017)

1.09

(3 years)



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