TBF ATTILA GLOBAL OPPORTUNITY EUR F

Status: 04/24/2024

Fund profile

ISIN DE000A2PR0D9
WKN A2PR0D
Inception date
Total fund assets 36.6 M EUR
Fund currency EUR
Current issue price EUR13,625.94 (04/25/2024)
Current return price EUR13,625.94 (04/25/2024)
Annual high (redemption price) EUR13,625.94 (04/25/2024)
Annual low (redemption price) EUR12,338.16 (01/05/2024)
Performance current year 9.67 % (04/25/2024)
ø Performance
Since launch p.a.
7.39 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 0.22 % p.a.
Management fee   therefrom 0.10 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Coefficient of determination 0.0
Alpha 28.34 %
Beta 3.37
Correlation 0.03
Information ratio 29.65
Duration of loss in days 326
Sharpe ratio 0.56
Volatility 15.1 %
Max. drawdown -17.73 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -8.32 %
Best month 10.74 %

Ratings

Morningstar Rating™ Gesamt

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