D&R Best-of - Multiple Opportunities P

Status: 05/02/2024

Fund profile

ISIN LU1311333329
WKN A142T7
Inception date
Total fund assets 8.6 M EUR
Fund currency EUR
Current issue price EUR82.84 (05/03/2024)
Current return price EUR80.43 (05/03/2024)
Annual high (redemption price) EUR84.52 (01/30/2024)
Annual low (redemption price) EUR80.11 (05/02/2024)
Performance current year -1.72 % (05/03/2024)
ø Performance
Since launch p.a.
-1.59 % (05/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.69 % p.a.
Management fee   therefrom 0.20 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 848
Sharpe ratio -0.82
Volatility 9.7 %
Max. drawdown -31.36 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -6.23 %
Best month 7.71 %

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