avant-garde capital Opportunities Fund S

Status: 04/25/2024

Fund profile

ISIN DE000A2N82D1
WKN A2N82D
Inception date
Total fund assets 11.1 M EUR
Fund currency EUR
Current issue price EUR108.93 (04/26/2024)
Current return price EUR108.93 (04/26/2024)
Annual high (redemption price) EUR112.09 (04/02/2024)
Annual low (redemption price) EUR93.90 (01/04/2024)
Performance current year 14.51 % (04/26/2024)
ø Performance
Since launch p.a.
1.94 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.29 % 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 EUR5,000,000.00)
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 0.41
Correlation 0.56
Information ratio -25.22
Coefficient of determination 0.51
Alpha -19.61 %
Duration of loss in days 886
Sharpe ratio 0.0
Volatility 10.56 %
Max. drawdown -26.25 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -6.4 %
Best month 7.2 %

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