Fund profile

ISIN DE000A2PF052
WKN A2PF05
Inception date
Total fund assets 44.7 M EUR
Share class currency CHF
Current issue price CHF134.62 (07/02/2025)
Current return price CHF134.62 (07/02/2025)
Annual high (redemption price) CHF165.30 (01/29/2025)
Annual low (redemption price) CHF123.03 (04/22/2025)
Performance current year -13.52 % (07/02/2025)
ø Performance
Since launch p.a.
5.44 % (07/02/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.82 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF1,000,000.00)
Conformity no
Registered for distribution DE , CH

Key figures

Alpha -23.80 %
Beta 0.93
Correlation 0.74
Information ratio -31.75
Coefficient of determination 0.61
Duration of loss in days 153
Sharpe ratio 0.18
Volatility 17.51 %
Max. drawdown -25.57 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.95 %
Best month 10.6 %

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