Themis Special Situations Fund EUR T

Status: 04/30/2024

Fund profile

ISIN DE000A2H6764
WKN A2H676
Inception date
Total fund assets 19.6 M EUR
Fund currency EUR
Current issue price EUR98.09 (05/02/2024)
Current return price EUR98.09 (05/02/2024)
Annual high (redemption price) EUR101.25 (01/12/2024)
Annual low (redemption price) EUR96.65 (04/15/2024)
Performance current year -2.14 % (05/02/2024)
ø Performance
Since launch p.a.
-0.26 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.80 % p.a.
Management fee   therefrom 0.72 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50,000.00)
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE , LU , AT

Key figures

Duration of loss in days 846
Sharpe ratio -1.08
Volatility 3.82 %
Max. drawdown -11.9 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -2.04 %
Best month 1.53 %

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