WEALTHGATE Multi Asset Chance - I

Status: 05/02/2024

Fund profile

ISIN DE000A2PF0W3
WKN A2PF0W
Inception date
Total fund assets 10.8 M EUR
Fund currency EUR
Current issue price EUR100.67 (05/03/2024)
Current return price EUR100.67 (05/03/2024)
Annual high (redemption price) EUR101.87 (04/10/2024)
Annual low (redemption price) EUR95.15 (01/18/2024)
Performance current year 3.08 % (05/03/2024)
ø Performance
Since launch p.a.
0.04 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 2.08 % p.a.
Management fee   therefrom 1.87 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 0.75
Correlation 0.77
Information ratio -48.69
Coefficient of determination 0.49
Alpha -30.53 %
Duration of loss in days 1037
Sharpe ratio -0.27
Volatility 14.29 %
Max. drawdown -26.96 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.48 %
Best month 8.43 %

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