AVENTOS Global Real Estate Securities Fund P

Status: 06/06/2025

Fund profile

ISIN DE000A2P3X11
WKN A2P3X1
Inception date
Total fund assets 28.0 M EUR
Share class currency EUR
Current issue price EUR85.62 (06/06/2025)
Current return price EUR85.62 (06/06/2025)
Annual high (redemption price) EUR94.84 (01/06/2025)
Annual low (redemption price) EUR78.88 (04/09/2025)
Performance current year -8.21 % (06/06/2025)
ø Performance
Since launch p.a.
-2.48 % (06/06/2025)
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

Duration of loss in days 1025
Sharpe ratio -0.62
Volatility 17.49 %
Max. drawdown -32.36 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -14.72 %
Best month 12.15 %

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