avant-garde capital Opportunities Fund S

Status: 03/19/2026

Fund profile

ISIN DE000A2N82D1
WKN A2N82D
Inception date
Total fund assets 20.7 M EUR
Share class currency EUR
Current issue price EUR136.61 (03/20/2026)
Current return price EUR136.61 (03/20/2026)
Annual high (redemption price) EUR148.22 (02/26/2026)
Annual low (redemption price) EUR136.31 (01/02/2026)
Performance current year 1.04 % (03/20/2026)
ø Performance
Since launch p.a.
5.11 % (03/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.27 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Alpha 1.07 %
Beta 0.8
Correlation 0.8
Percentage of assets invested 96.62 %
Information ratio 2.23
Coefficient of determination 0.7
Duration of loss in days 92
Sharpe ratio 0.92
Volatility 11.94 %
Max. drawdown -14.74 %
Drawdown -5.7 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.77 %
Best month 7.65 %