Perspektive OVID Global Equity Fonds I

Status: 06/30/2025

Fund profile

ISIN DE000A2DHTY3
WKN A2DHTY
Inception date
Total fund assets 20.7 M EUR
Share class currency EUR
Current issue price EUR148.63 (06/30/2025)
Current return price EUR148.63 (06/30/2025)
Annual high (redemption price) EUR155.78 (02/18/2025)
Annual low (redemption price) EUR134.85 (04/10/2025)
Performance current year 0.71 % (06/30/2025)
ø Performance
Since launch p.a.
4.90 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.33 % p.a.
Management fee   therefrom 1.12 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 540
Sharpe ratio -0.06
Volatility 10.79 %
Max. drawdown -14.95 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.84 %
Best month 7.85 %

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