Focus Fund Growth Equities HI - I

Status: 04/30/2024

Fund profile

ISIN DE000A2PF0Y9
WKN A2PF0Y
Inception date
Total fund assets 45.5 M EUR
Fund currency EUR
Current issue price EUR1,718.75 (04/30/2024)
Current return price EUR1,718.75 (04/30/2024)
Annual high (redemption price) EUR1,791.74 (04/09/2024)
Annual low (redemption price) EUR1,585.99 (01/18/2024)
Performance current year 4.08 % (04/30/2024)
ø Performance
Since launch p.a.
13.03 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.96 % 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

Duration of loss in days 895
Sharpe ratio -0.07
Volatility 20.8 %
Max. drawdown -38.87 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -12.42 %
Best month 16.45 %

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