WEALTHGATE Biotech Aggressive Fund I

Status: 12/08/2023

Fund profile

ISIN DE000A2PYP81
WKN A2PYP8
Inception date
Total fund assets 4.5 M USD
Fund currency USD
Current issue price USD70.77 (12/08/2023)
Current return price USD70.77 (12/08/2023)
Annual high (redemption price) USD83.68 (07/19/2023)
Annual low (redemption price) USD50.21 (01/04/2023)
Performance current year 41.06 % (12/08/2023)
ø Performance
Since launch p.a.
-9.04 % (12/08/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 2.32 % p.a.
Management fee   therefrom 1.87 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 1031
Sharpe ratio -0.5
Volatility 31.18 %
Max. drawdown -66.86 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -14.88 %
Best month 19.65 %

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