Focus Fund Growth Equities HI - I

Status: 12/16/2025

Fund profile

ISIN DE000A2PF0Y9
WKN A2PF0Y
Inception date
Total fund assets 11.2 M EUR
Share class currency EUR
Current issue price EUR1,611.03 (12/17/2025)
Current return price EUR1,611.03 (12/17/2025)
Annual high (redemption price) EUR1,895.62 (02/19/2025)
Annual low (redemption price) EUR1,456.60 (04/08/2025)
Performance current year -6.15 % (12/17/2025)
ø Performance
Since launch p.a.
9.03 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.00 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % 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

Percentage of assets invested 99.17 %
Liquidity ratio 1
VaR 7.79 %
Duration of loss in days 300
Sharpe ratio 0.35
Volatility 16.54 %
Max. drawdown -23.16 %
Drawdown -12.85 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -8.52 %
Best month 16.45 %

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