Focus Fund Growth Equities HI - P

Status: 05/02/2024

Fund profile

ISIN DE000A2PF0Z6
WKN A2PF0Z
Inception date
Total fund assets 44.9 M EUR
Fund currency EUR
Current issue price EUR83.07 (05/02/2024)
Current return price EUR83.07 (05/02/2024)
Annual high (redemption price) EUR87.90 (04/09/2024)
Annual low (redemption price) EUR77.89 (01/18/2024)
Performance current year 2.40 % (05/02/2024)
ø Performance
Since launch p.a.
12.19 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.44 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 897
Sharpe ratio -0.12
Volatility 20.8 %
Max. drawdown -39.12 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -12.45 %
Best month 16.4 %

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