avant-garde capital Opportunities Fund S

Status: 09/11/2025

Fund profile

ISIN DE000A2N82D1
WKN A2N82D
Inception date
Total fund assets 18.5 M EUR
Share class currency EUR
Current issue price EUR125.87 (09/12/2025)
Current return price EUR125.87 (09/12/2025)
Annual high (redemption price) EUR126.81 (08/25/2025)
Annual low (redemption price) EUR103.75 (04/08/2025)
Performance current year 11.67 % (09/12/2025)
ø Performance
Since launch p.a.
3.65 % (09/12/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.32 % 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

Coefficient of determination 0.75
Alpha -18.34 %
Beta 0.62
Correlation 0.74
Information ratio -32.93
Duration of loss in days 92
Sharpe ratio 0.45
Volatility 10.87 %
Max. drawdown -14.74 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -2.77 %
Best month 7.2 %

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