SAM - Strategic Solution Fund R

Status: 05/07/2024

Fund profile

ISIN DE000SAM0012
WKN SAM001
Inception date
Total fund assets 10.6 M EUR
Fund currency EUR
Current issue price EUR106.37 (05/08/2024)
Current return price EUR102.28 (05/08/2024)
Annual high (redemption price) EUR103.72 (04/02/2024)
Annual low (redemption price) EUR94.15 (01/08/2024)
Performance current year 7.61 % (05/08/2024)
ø Performance
Since launch p.a.
0.54 % (05/08/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 2.91 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 901
Sharpe ratio -0.1
Volatility 9.59 %
Max. drawdown -22.08 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -6.43 %
Best month 6.32 %

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