OVID Asia Pacific Infrastructure Equity SI

Status: 10/30/2025

Fund profile

ISIN DE000A2QK472
WKN A2QK47
Inception date
Total fund assets 16.7 M EUR
Share class currency EUR
Current issue price EUR142.66 (10/31/2025)
Current return price EUR142.66 (10/31/2025)
Annual high (redemption price) EUR144.24 (10/28/2025)
Annual low (redemption price) EUR100.98 (04/10/2025)
Performance current year 23.63 % (10/31/2025)
ø Performance
Since launch p.a.
7.80 % (10/31/2025)
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 EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.68
Alpha 1.71 %
Beta 0.76
Correlation 0.86
Information ratio 3.6
Duration of loss in days 105
Sharpe ratio 0.95
Volatility 13.11 %
Max. drawdown -15.72 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.4 %
Best month 7.08 %

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