Perspektive OVID Global Equity Fonds SI

Status: 06/12/2025

Fund profile

ISIN DE000A3C5406
WKN A3C540
Inception date
Total fund assets 21.1 M EUR
Share class currency EUR
Current issue price EUR73.43 (06/16/2025)
Current return price EUR73.43 (06/16/2025)
Annual high (redemption price) EUR76.43 (02/18/2025)
Annual low (redemption price) EUR66.16 (04/10/2025)
Performance current year 1.41 % (06/16/2025)
ø Performance
Since launch p.a.
-8.35 % (06/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.36 % p.a.
Management fee   therefrom 1.12 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR200,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 1031
Sharpe ratio -0.65
Volatility 14.52 %
Max. drawdown -35.08 %
Number of negative months 23
Number of positive months 12
Share of positive months 34.29 %
Worst month -8.42 %
Best month 15.6 %

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