Portikus International Opportunities Fonds R

Status: 06/27/2025

Fund profile

ISIN LU1044466552
WKN A1XFVK
Inception date
Total fund assets 16.1 M EUR
Share class currency EUR
Current issue price EUR183.27 (06/30/2025)
Current return price EUR174.54 (06/30/2025)
Annual high (redemption price) EUR174.54 (06/30/2025)
Annual low (redemption price) EUR150.46 (04/10/2025)
Performance current year 5.27 % (06/30/2025)
ø Performance
Since launch p.a.
5.87 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.00 % p.a.
Management fee   therefrom 1.74 % p.a.
Custodian fee   therefrom 0.08 % 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 , LU

Key figures

Duration of loss in days 128
Sharpe ratio 0.66
Volatility 11.63 %
Max. drawdown -13.69 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -7.83 %
Best month 7.41 %

Ratings

Morningstar Rating™ Gesamt

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