WEALTHGATE Biotech Aggressive Fund I

Status: 06/01/2023

Fund profile

ISIN DE000A2PYP81
WKN A2PYP8
Inception date
Total fund assets 4.6 M USD
Fund currency USD
Current issue price USD73.60 (06/02/2023)
Current return price USD73.60 (06/02/2023)
Annual high (redemption price) USD76.98 (05/24/2023)
Annual low (redemption price) USD50.21 (01/04/2023)
Performance current year 46.70 % (06/02/2023)
ø Performance
Since launch p.a.
-9.32 % (06/02/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 2.12 % 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 841
Sharpe ratio -0.41
Volatility 32.55 %
Max. drawdown -66.86 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -14.88 %
Best month 19.65 %

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