Perspektive OVID Global Equity Fonds R

Status: 06/30/2025

Fund profile

ISIN DE000A2ATBG9
WKN A2ATBG
Inception date
Total fund assets 20.7 M EUR
Share class currency EUR
Current issue price EUR147.26 (06/30/2025)
Current return price EUR140.25 (06/30/2025)
Annual high (redemption price) EUR147.34 (02/18/2025)
Annual low (redemption price) EUR127.42 (04/10/2025)
Performance current year 0.40 % (06/30/2025)
ø Performance
Since launch p.a.
4.17 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.97 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 556
Sharpe ratio -0.13
Volatility 10.79 %
Max. drawdown -15.59 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -6.89 %
Best month 7.8 %

This is detail text.