TBF EUROPEAN OPPORTUNITIES EUR I

Status: 03/26/2024

Fund profile

ISIN DE000A2DMUS3
WKN A2DMUS
Inception date
Total fund assets 8.3 M EUR
Fund currency EUR
Current issue price EUR126.10 (03/27/2024)
Current return price EUR126.10 (03/27/2024)
Annual high (redemption price) EUR126.51 (03/22/2024)
Annual low (redemption price) EUR119.06 (01/19/2024)
Performance current year 2.25 % (03/27/2024)
ø Performance
Since launch p.a.
4.39 % (03/27/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.66 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Coefficient of determination 0.74
Alpha -11.43 %
Beta 0.79
Correlation 0.78
Information ratio -18.87
Duration of loss in days 430
Sharpe ratio 0.32
Volatility 14.57 %
Max. drawdown -22.51 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -10.53 %
Best month 10.38 %

Ratings

Morningstar Rating™ Gesamt

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