Trend Kairos European Opportunities P

Status: 12/16/2025

Fund profile

ISIN DE000A2DTMB1
WKN A2DTMB
Inception date
Total fund assets 102.9 M EUR
Share class currency EUR
Current issue price EUR188.60 (12/17/2025)
Current return price EUR179.62 (12/17/2025)
Annual high (redemption price) EUR187.17 (07/11/2025)
Annual low (redemption price) EUR148.55 (04/10/2025)
Performance current year 15.57 % (12/17/2025)
ø Performance
Since launch p.a.
9.70 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.91 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Correlation 0.88
Information ratio -9.37
Coefficient of determination 0.76
Percentage of assets invested 99.83 %
Alpha -5.00 %
Liquidity ratio 0.908526
VaR 8.62 %
Beta 1.09
Duration of loss in days 85
Sharpe ratio 0.37
Volatility 17.2 %
Max. drawdown -18.31 %
Drawdown -3.2 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -6.89 %
Best month 12.04 %

Ratings

Morningstar Rating™ Gesamt

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