Trend Kairos European Opportunities I

Status: 06/27/2025

Fund profile

ISIN DE000A2DTMA3
WKN A2DTMA
Inception date
Total fund assets 92.7 M EUR
Share class currency EUR
Current issue price EUR188.51 (06/30/2025)
Current return price EUR188.51 (06/30/2025)
Annual high (redemption price) EUR189.31 (06/12/2025)
Annual low (redemption price) EUR153.95 (04/10/2025)
Performance current year 17.32 % (06/30/2025)
ø Performance
Since launch p.a.
10.93 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.43 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Beta 1.03
Correlation 0.89
Information ratio 5.14
Coefficient of determination 0.79
Alpha 2.62 %
Duration of loss in days 148
Sharpe ratio 0.41
Volatility 17.98 %
Max. drawdown -21.37 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -15.75 %
Best month 12.02 %

Ratings

Morningstar Rating™ Gesamt

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