Fee impact calculator

Compares investment value at the same gross return with and without fees.

The result is not a return forecast for any fund nor a suitability assessment. You enter the return; model values are illustration only.

Illustration

Initial amount (€)

Horizon (years)

Gross annual return (%)

Annual fees (% of value)

Entry fee (%)

Exit fee (%)

Calculate

Formula: V = S·(1−v)·(1+r−p)^n·(1−w); without fees V₀ = S·(1+r)^n. S amount, r gross return, p annual fee, v entry fee, w exit fee, n years. Simplification: fees deducted yearly from value, no tax or inflation.