Themis Special Situations Fund EUR I

Status: 05/15/2024

Fund profile

ISIN DE000A2QJKX2
WKN A2QJKX
Inception date
Total fund assets 19.1 M EUR
Fund currency EUR
Current issue price EUR91.03 (05/16/2024)
Current return price EUR91.03 (05/16/2024)
Annual high (redemption price) EUR92.69 (01/12/2024)
Annual low (redemption price) EUR88.54 (04/15/2024)
Performance current year -0.78 % (05/16/2024)
ø Performance
Since launch p.a.
-1.51 % (05/16/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.80 % p.a.
Management fee   therefrom 0.72 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50,000.00)
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE , LU , AT

Key figures

Duration of loss in days 861
Sharpe ratio -0.88
Volatility 4.04 %
Max. drawdown -11.83 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -2.05 %
Best month 1.53 %

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