Mainberg Special Situations Fund HI R

Status: 04/26/2024

Fund profile

ISIN DE000A2JQH89
WKN A2JQH8
Inception date
Total fund assets 43.6 M EUR
Fund currency EUR
Current issue price EUR132.00 (04/26/2024)
Current return price EUR125.71 (04/26/2024)
Annual high (redemption price) EUR126.60 (01/15/2024)
Annual low (redemption price) EUR125.34 (02/22/2024)
Performance current year -0.17 % (04/26/2024)
ø Performance
Since launch p.a.
4.40 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.94 % p.a.
Management fee   therefrom 1.84 % p.a.
Custodian fee   therefrom 0.07 % 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 , AT

Key figures

Duration of loss in days 844
Sharpe ratio 0.22
Volatility 4.83 %
Max. drawdown -5.81 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.27 %
Best month 2.77 %

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