avant-garde capital Opportunities Fund I

Status: 05/02/2024

Fund profile

ISIN DE000A2N82B5
WKN A2N82B
Inception date
Total fund assets 11.0 M EUR
Fund currency EUR
Current issue price EUR104.91 (05/03/2024)
Current return price EUR104.91 (05/03/2024)
Annual high (redemption price) EUR108.28 (04/02/2024)
Annual low (redemption price) EUR90.83 (01/04/2024)
Performance current year 14.01 % (05/03/2024)
ø Performance
Since launch p.a.
1.03 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.99 % 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 0.52
Alpha -23.37 %
Beta 0.41
Correlation 0.57
Information ratio -30.05
Duration of loss in days 893
Sharpe ratio -0.13
Volatility 10.62 %
Max. drawdown -27.28 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.45 %
Best month 7.14 %

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