SAENTIS Global Invest

Status: 12/18/2025

Fund profile

ISIN DE000A3CNGK7
WKN A3CNGK
Inception date
Total fund assets 25.3 M EUR
Share class currency EUR
Current issue price EUR101.69 (12/19/2025)
Current return price EUR101.69 (12/19/2025)
Annual high (redemption price) EUR106.82 (08/25/2025)
Annual low (redemption price) EUR93.24 (04/08/2025)
Performance current year 5.63 % (12/19/2025)
ø Performance
Since launch p.a.
2.31 % (12/19/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.04 % p.a.
Management fee   therefrom 0.90 % 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

Percentage of assets invested 97.8 %
Liquidity ratio 1
VaR 4.67 %
Duration of loss in days 70
Sharpe ratio 0.87
Volatility 9.19 %
Max. drawdown -10.31 %
Drawdown -4.32 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -3.54 %
Best month 6.52 %

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