D&R Best-of - Multiple Opportunities I

Status: 04/25/2024

Fund profile

ISIN LU1311335027
WKN A142T8
Inception date
Total fund assets 8.6 M EUR
Fund currency EUR
Current issue price EUR83.48 (04/26/2024)
Current return price EUR82.65 (04/26/2024)
Annual high (redemption price) EUR87.10 (01/30/2024)
Annual low (redemption price) EUR82.65 (04/26/2024)
Performance current year -1.98 % (04/26/2024)
ø Performance
Since launch p.a.
-1.13 % (04/26/2024)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.29 % 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 841
Sharpe ratio -0.76
Volatility 9.66 %
Max. drawdown -30.86 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -6.18 %
Best month 7.74 %

This is detail text.