OVID Asia Pacific Infrastructure Equity SI

Status: 06/27/2025

Fund profile

ISIN DE000A2QK472
WKN A2QK47
Inception date
Total fund assets 12.6 M EUR
Share class currency EUR
Current issue price EUR122.79 (06/30/2025)
Current return price EUR122.79 (06/30/2025)
Annual high (redemption price) EUR122.84 (06/17/2025)
Annual low (redemption price) EUR100.98 (04/10/2025)
Performance current year 6.41 % (06/30/2025)
ø Performance
Since launch p.a.
4.85 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.18 % p.a.
Management fee   therefrom 0.92 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 621
Sharpe ratio 0.39
Volatility 13.2 %
Max. drawdown -19.26 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -7.84 %
Best month 7.08 %

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