TBF ATTILA GLOBAL OPPORTUNITY EUR R

Status: 04/30/2024

Fund profile

ISIN DE000A2JF8J1
WKN A2JF8J
Inception date
Total fund assets 37.3 M EUR
Fund currency EUR
Current issue price EUR108.63 (05/02/2024)
Current return price EUR103.46 (05/02/2024)
Annual high (redemption price) EUR103.66 (04/30/2024)
Annual low (redemption price) EUR93.21 (01/05/2024)
Performance current year 10.19 % (05/02/2024)
ø Performance
Since launch p.a.
1.03 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.56 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.04 % 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

Coefficient of determination 0.0
Alpha 25.74 %
Beta 3.03
Correlation 0.03
Information ratio 26.96
Duration of loss in days 385
Sharpe ratio 0.51
Volatility 15.1 %
Max. drawdown -18.37 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.61 %
Best month 10.6 %

Ratings

Morningstar Rating™ Gesamt

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