avant-garde capital Opportunities Fund I

Status: 06/27/2025

Fund profile

ISIN DE000A2N82B5
WKN A2N82B
Inception date
Total fund assets 17.9 M EUR
Share class currency EUR
Current issue price EUR116.94 (06/30/2025)
Current return price EUR116.94 (06/30/2025)
Annual high (redemption price) EUR118.08 (06/10/2025)
Annual low (redemption price) EUR99.70 (04/08/2025)
Performance current year 7.81 % (06/30/2025)
ø Performance
Since launch p.a.
2.54 % (06/30/2025)
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

Alpha -21.43 %
Beta 0.57
Correlation 0.71
Information ratio -35.76
Coefficient of determination 0.77
Duration of loss in days 93
Sharpe ratio 0.43
Volatility 10.73 %
Max. drawdown -14.78 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -2.83 %
Best month 7.14 %

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