Fund profile

ISIN DE000A2PF060
WKN A2PF06
Inception date
Total fund assets 52.9 M EUR
Fund currency CHF
Current issue price CHF154.50 (05/07/2024)
Current return price CHF147.14 (05/07/2024)
Annual high (redemption price) CHF152.67 (03/22/2024)
Annual low (redemption price) CHF130.57 (01/08/2024)
Performance current year 9.67 % (05/07/2024)
ø Performance
Since launch p.a.
8.59 % (05/07/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.08 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min CHF0.00)
Single payment yes (min CHF0.00)
Conformity no
Registered for distribution DE , CH

Key figures

Information ratio -23.98
Coefficient of determination 0.46
Alpha -18.51 %
Beta 1.03
Correlation 0.77
Duration of loss in days 896
Sharpe ratio 0.1
Volatility 18.72 %
Max. drawdown -32.67 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -11.89 %
Best month 10.58 %

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