Portikus International Opportunities Fonds R

Status: 04/25/2024

Fund profile

ISIN LU1044466552
WKN A1XFVK
Inception date
Total fund assets 13.4 M EUR
Fund currency EUR
Current issue price EUR154.35 (04/26/2024)
Current return price EUR147.00 (04/26/2024)
Annual high (redemption price) EUR152.93 (04/02/2024)
Annual low (redemption price) EUR139.55 (01/08/2024)
Performance current year 3.92 % (04/26/2024)
ø Performance
Since launch p.a.
4.89 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.96 % 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 800
Sharpe ratio 0.06
Volatility 12.66 %
Max. drawdown -17.5 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.83 %
Best month 7.41 %

Ratings

Morningstar Rating™ Gesamt

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