Millennium Global Opportunities P I

Status: 06/30/2025

Fund profile

ISIN LU0588515584
WKN HAFX5K
Inception date
Total fund assets 29.2 M EUR
Share class currency EUR
Current issue price EUR2,020.35 (07/01/2025)
Current return price EUR1,961.50 (07/01/2025)
Annual high (redemption price) EUR2,081.87 (02/20/2025)
Annual low (redemption price) EUR1,748.30 (04/08/2025)
Performance current year -1.85 % (07/01/2025)
ø Performance
Since launch p.a.
4.87 % (07/01/2025)
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

Duration of loss in days 130
Sharpe ratio 0.22
Volatility 9.1 %
Max. drawdown -16.02 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.1 %
Best month 6.78 %

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