AVENTOS Global Real Estate Securities Fund S

Status: 04/23/2024

Fund profile

ISIN DE000A2P3X37
WKN A2P3X3
Inception date
Total fund assets 31.3 M EUR
Fund currency EUR
Current issue price EUR89.38 (04/24/2024)
Current return price EUR89.38 (04/24/2024)
Annual high (redemption price) EUR96.17 (01/03/2024)
Annual low (redemption price) EUR86.90 (04/18/2024)
Performance current year -7.09 % (04/24/2024)
ø Performance
Since launch p.a.
-2.30 % (04/24/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.78 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 0.88
Correlation 0.85
Information ratio -12.38
Coefficient of determination 0.8
Alpha -7.28 %
Duration of loss in days 964
Sharpe ratio -0.56
Volatility 17.44 %
Max. drawdown -38.43 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -14.69 %
Best month 12.19 %

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