Barius European Opportunities I

Status: 04/23/2024

Fund profile

ISIN DE000A2JF873
WKN A2JF87
Inception date
Total fund assets 11.6 M EUR
Fund currency EUR
Current issue price EUR139.56 (04/24/2024)
Current return price EUR139.56 (04/24/2024)
Annual high (redemption price) EUR145.45 (04/16/2024)
Annual low (redemption price) EUR138.92 (01/18/2024)
Performance current year -2.42 % (04/24/2024)
ø Performance
Since launch p.a.
6.05 % (04/24/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.42 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 964
Sharpe ratio -0.31
Volatility 13.02 %
Max. drawdown -35.6 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -9.74 %
Best month 15.11 %

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