Portikus International Opportunities Fonds R

Status: 12/16/2025

Fund profile

ISIN LU1044466552
WKN A1XFVK
Inception date
Total fund assets 17.3 M EUR
Share class currency EUR
Current issue price EUR191.27 (12/17/2025)
Current return price EUR182.16 (12/17/2025)
Annual high (redemption price) EUR185.84 (10/29/2025)
Annual low (redemption price) EUR150.46 (04/10/2025)
Performance current year 9.87 % (12/17/2025)
ø Performance
Since launch p.a.
6.16 % (12/17/2025)
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 1.44 % 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 , LU

Key figures

Liquidity ratio 0.995095
VaR 5.99 %
Percentage of assets invested 98.89 %
Duration of loss in days 131
Sharpe ratio 0.86
Volatility 11.06 %
Drawdown -1.47 %
Max. drawdown -13.69 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.16 %
Best month 7.41 %

Ratings

Morningstar Rating™ Gesamt

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