avant-garde capital Opportunities Fund I

Status: 12/16/2025

Fund profile

ISIN DE000A2N82B5
WKN A2N82B
Inception date
Total fund assets 19.8 M EUR
Share class currency EUR
Current issue price EUR127.04 (12/17/2025)
Current return price EUR127.04 (12/17/2025)
Annual high (redemption price) EUR127.62 (12/16/2025)
Annual low (redemption price) EUR99.70 (04/08/2025)
Performance current year 17.12 % (12/17/2025)
ø Performance
Since launch p.a.
3.84 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.80 % 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

Coefficient of determination 0.76
Percentage of assets invested 88.76 %
Alpha -10.28 %
Liquidity ratio 0.992715
VaR 6.71 %
Beta 0.74
Correlation 0.81
Information ratio -22.02
Duration of loss in days 93
Sharpe ratio 0.65
Volatility 11.27 %
Max. drawdown -14.78 %
Drawdown -00 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.83 %
Best month 7.14 %

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