avant-garde capital Opportunities Fund S

Status: 06/30/2025

Fund profile

ISIN DE000A2N82D1
WKN A2N82D
Inception date
Total fund assets 18.1 M EUR
Share class currency EUR
Current issue price EUR121.93 (07/01/2025)
Current return price EUR121.93 (07/01/2025)
Annual high (redemption price) EUR122.99 (06/10/2025)
Annual low (redemption price) EUR103.75 (04/08/2025)
Performance current year 8.17 % (07/01/2025)
ø Performance
Since launch p.a.
3.35 % (07/01/2025)
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

Information ratio -23.91
Coefficient of determination 0.77
Alpha -14.32 %
Beta 0.58
Correlation 0.71
Duration of loss in days 92
Sharpe ratio 0.5
Volatility 10.75 %
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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