Trend Kairos European Opportunities I

Status: 05/02/2024

Fund profile

ISIN DE000A2DTMA3
WKN A2DTMA
Inception date
Total fund assets 88.4 M EUR
Fund currency EUR
Current issue price EUR170.69 (05/03/2024)
Current return price EUR170.69 (05/03/2024)
Annual high (redemption price) EUR173.08 (04/05/2024)
Annual low (redemption price) EUR161.77 (01/18/2024)
Performance current year 1.53 % (05/03/2024)
ø Performance
Since launch p.a.
11.56 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.46 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100,000.00)
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Coefficient of determination 0.77
Alpha 13.25 %
Beta 0.97
Correlation 0.9
Information ratio 25.18
Duration of loss in days 935
Sharpe ratio 0.09
Volatility 18.42 %
Max. drawdown -30.82 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -15.75 %
Best month 12.02 %

Ratings

Morningstar Rating™ Gesamt

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