Portikus International Opportunities Fonds I

Status: 07/03/2025

Fund profile

ISIN LU1044466719
WKN A1XFVL
Inception date
Total fund assets 16.2 M EUR
Share class currency EUR
Current issue price EUR186.70 (07/03/2025)
Current return price EUR186.70 (07/03/2025)
Annual high (redemption price) EUR187.43 (06/30/2025)
Annual low (redemption price) EUR161.42 (04/10/2025)
Performance current year 5.04 % (07/03/2025)
ø Performance
Since launch p.a.
6.41 % (07/03/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.55 % p.a.
Management fee   therefrom 1.24 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 111
Sharpe ratio 0.78
Volatility 11.62 %
Max. drawdown -13.64 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -7.79 %
Best month 7.46 %

Ratings

Morningstar Rating™ Gesamt

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