avant-garde capital Opportunities Fund I

Status: 09/04/2025

Fund profile

ISIN DE000A2N82B5
WKN A2N82B
Inception date
Total fund assets 18.4 M EUR
Share class currency EUR
Current issue price EUR119.51 (09/05/2025)
Current return price EUR119.51 (09/05/2025)
Annual high (redemption price) EUR121.61 (08/25/2025)
Annual low (redemption price) EUR99.70 (04/08/2025)
Performance current year 10.18 % (09/05/2025)
ø Performance
Since launch p.a.
2.83 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.87 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR25,000.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 0.61
Correlation 0.72
Information ratio -39.68
Coefficient of determination 0.75
Alpha -22.79 %
Duration of loss in days 93
Sharpe ratio 0.36
Volatility 10.89 %
Max. drawdown -14.78 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -2.83 %
Best month 7.14 %

This is detail text.