TBF ATTILA GLOBAL OPPORTUNITY EUR I

Status: 05/13/2024

Fund profile

ISIN DE000A0YJMM9
WKN A0YJMM
Inception date
Total fund assets 36.9 M EUR
Fund currency EUR
Current issue price EUR1,365.42 (05/14/2024)
Current return price EUR1,365.42 (05/14/2024)
Annual high (redemption price) EUR1,377.93 (04/30/2024)
Annual low (redemption price) EUR1,239.22 (01/05/2024)
Performance current year 9.40 % (05/14/2024)
ø Performance
Since launch p.a.
3.40 % (05/14/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.03 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Coefficient of determination 0.0
Alpha 26.04 %
Beta 3.06
Correlation 0.03
Information ratio 27.4
Duration of loss in days 385
Sharpe ratio 0.42
Volatility 14.93 %
Max. drawdown -18.14 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.56 %
Best month 10.67 %

Ratings

Morningstar Rating™ Gesamt

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