Global Balanced Opportunity Fund I

Status: 12/05/2025

Fund profile

ISIN DE000A2P3XW5
WKN A2P3XW
Inception date
Total fund assets 11.1 M EUR
Share class currency EUR
Current issue price EUR100.64 (12/05/2025)
Current return price EUR100.64 (12/05/2025)
Annual high (redemption price) EUR104.39 (02/27/2025)
Annual low (redemption price) EUR89.58 (04/10/2025)
Performance current year 0.99 % (12/05/2025)
ø Performance
Since launch p.a.
0.14 % (12/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.11 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.740937
VaR 4.5 %
Percentage of assets invested 99.72 %
Duration of loss in days 410
Sharpe ratio 0.13
Volatility 11.93 %
Max. drawdown -15.19 %
Drawdown -4.72 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.97 %
Best month 9.07 %

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