Millennium Global Opportunities P

Status: 04/29/2024

Fund profile

ISIN LU0140354944
WKN 983449
Inception date
Total fund assets 28.1 M EUR
Fund currency EUR
Current issue price EUR283.68 (04/29/2024)
Current return price EUR275.42 (04/29/2024)
Annual high (redemption price) EUR276.71 (04/15/2024)
Annual low (redemption price) EUR257.76 (01/08/2024)
Performance current year 5.46 % (04/29/2024)
ø Performance
Since launch p.a.
4.98 % (04/29/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.01 % p.a.
Management fee   therefrom 1.58 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT

Key figures

Duration of loss in days 894
Sharpe ratio -0.43
Volatility 8.32 %
Max. drawdown -24.92 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.88 %
Best month 6.71 %

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