AVENTOS Global Real Estate Securities Fund P

Status: 04/30/2024

Fund profile

ISIN DE000A2P3X11
WKN A2P3X1
Inception date
Total fund assets 31.6 M EUR
Fund currency EUR
Current issue price EUR86.53 (04/30/2024)
Current return price EUR86.53 (04/30/2024)
Annual high (redemption price) EUR92.99 (01/03/2024)
Annual low (redemption price) EUR83.91 (04/18/2024)
Performance current year -6.98 % (04/30/2024)
ø Performance
Since launch p.a.
-2.95 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.28 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 0.88
Correlation 0.86
Information ratio -14.84
Coefficient of determination 0.8
Alpha -8.65 %
Duration of loss in days 1022
Sharpe ratio -0.61
Volatility 17.45 %
Max. drawdown -39.89 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -14.72 %
Best month 12.15 %

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