Millennium Global Opportunities P I

Status: 05/02/2024

Fund profile

ISIN LU0588515584
WKN HAFX5K
Inception date
Total fund assets 27.9 M EUR
Fund currency EUR
Current issue price EUR1,910.85 (05/03/2024)
Current return price EUR1,855.19 (05/03/2024)
Annual high (redemption price) EUR1,862.69 (04/15/2024)
Annual low (redemption price) EUR1,731.55 (01/08/2024)
Performance current year 5.76 % (05/03/2024)
ø Performance
Since launch p.a.
4.83 % (05/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.39 % 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 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 897
Sharpe ratio -0.35
Volatility 8.31 %
Max. drawdown -23.91 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.83 %
Best month 6.78 %

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