Millennium Global Opportunities P I

Status: 02/19/2026

Fund profile

ISIN LU0588515584
WKN HAFX5K
Inception date
Total fund assets 30.2 M EUR
Share class currency EUR
Current issue price EUR2,200.35 (02/20/2026)
Current return price EUR2,136.26 (02/20/2026)
Annual high (redemption price) EUR2,179.94 (01/19/2026)
Annual low (redemption price) EUR2,087.90 (02/06/2026)
Performance current year 2.31 % (02/20/2026)
ø Performance
Since launch p.a.
5.27 % (02/20/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.45 % p.a.
Management fee   therefrom 0.98 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE , LU , AT

Key figures

Liquidity ratio 0.979502
VaR 6.02 %
Percentage of assets invested 98.37 %
Duration of loss in days 229
Sharpe ratio 0.51
Volatility 9.69 %
Max. drawdown -16.02 %
Drawdown -2.04 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.1 %
Best month 6.78 %