G&W - DYNAMIC ALLOCATION - FONDS R

Status: 05/02/2024

Fund profile

ISIN DE000A2PE063
WKN A2PE06
Inception date
Total fund assets 1.2 M EUR
Fund currency EUR
Current issue price EUR140.35 (05/02/2024)
Current return price EUR133.67 (05/02/2024)
Annual high (redemption price) EUR139.74 (03/22/2024)
Annual low (redemption price) EUR125.25 (01/08/2024)
Performance current year 5.45 % (05/02/2024)
ø Performance
Since launch p.a.
6.20 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.96 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 848
Sharpe ratio -0.1
Volatility 12.95 %
Max. drawdown -22.86 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.16 %
Best month 6.24 %

This is detail text.