SAENTIS Global Invest

Status: 06/05/2025

Fund profile

ISIN DE000A3CNGK7
WKN A3CNGK
Inception date
Total fund assets 26.1 M EUR
Share class currency EUR
Current issue price EUR105.62 (06/06/2025)
Current return price EUR105.62 (06/06/2025)
Annual high (redemption price) EUR105.62 (06/06/2025)
Annual low (redemption price) EUR93.24 (04/08/2025)
Performance current year 6.79 % (06/06/2025)
ø Performance
Since launch p.a.
3.05 % (06/06/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.06 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 479
Sharpe ratio 0.53
Volatility 10.91 %
Max. drawdown -14.64 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -9.24 %
Best month 6.52 %

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