avant-garde capital Opportunities Fund S

Status: 12/17/2025

Fund profile

ISIN DE000A2N82D1
WKN A2N82D
Inception date
Total fund assets 19.7 M EUR
Share class currency EUR
Current issue price EUR132.62 (12/18/2025)
Current return price EUR132.62 (12/18/2025)
Annual high (redemption price) EUR133.30 (12/16/2025)
Annual low (redemption price) EUR103.75 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
4.47 % (12/18/2025)
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

Correlation 0.81
Information ratio -15.64
Coefficient of determination 0.76
Percentage of assets invested 88.72 %
Alpha -7.27 %
Liquidity ratio 0.992703
VaR 6.72 %
Beta 0.74
Duration of loss in days 92
Sharpe ratio 0.69
Volatility 11.27 %
Max. drawdown -14.74 %
Drawdown -0.45 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.77 %
Best month 7.2 %

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