Trend Kairos European Opportunities I

Status: 06/12/2025

Fund profile

ISIN DE000A2DTMA3
WKN A2DTMA
Inception date
Total fund assets 93.6 M EUR
Share class currency EUR
Current issue price EUR187.48 (06/13/2025)
Current return price EUR187.48 (06/13/2025)
Annual high (redemption price) EUR189.31 (06/12/2025)
Annual low (redemption price) EUR153.95 (04/10/2025)
Performance current year 16.68 % (06/13/2025)
ø Performance
Since launch p.a.
11.33 % (06/13/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.43 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.06 % 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

Alpha 3.28 %
Beta 1.02
Correlation 0.9
Information ratio 6.46
Coefficient of determination 0.8
Duration of loss in days 148
Sharpe ratio 0.29
Volatility 18.2 %
Max. drawdown -21.37 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -15.75 %
Best month 12.02 %

Ratings

Morningstar Rating™ Gesamt

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