Portikus International Opportunities Fonds I

Status: 05/13/2024

Fund profile

ISIN LU1044466719
WKN A1XFVL
Inception date
Total fund assets 13.7 M EUR
Fund currency EUR
Current issue price EUR162.35 (05/14/2024)
Current return price EUR162.35 (05/14/2024)
Annual high (redemption price) EUR163.32 (04/02/2024)
Annual low (redemption price) EUR149.00 (01/08/2024)
Performance current year 7.97 % (05/14/2024)
ø Performance
Since launch p.a.
5.63 % (05/14/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.59 % 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 789
Sharpe ratio 0.24
Volatility 12.65 %
Max. drawdown -17.23 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -7.79 %
Best month 7.46 %

Ratings

Morningstar Rating™ Gesamt

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