AttitAttitude Opportunities

Investment purpose

Propietary trading Absolute return discretionary strategy, maximizing the risk-return combination, with a low correlation to the performance of the traditional markets and with a strict risk management process. The fund uses alternative investment strategies using mainly higlly liquid derivatives instruments and with a high portfolio turnover.


Fee: 1,35% annual

Performance fees: 9% on returns


UBS Europe SE 


ISIN: ES0111192003

Bloomberg code: ATTOPPF SM EQUITY

Currency: EUR

Inception date: 30 April, 2011

Liquidity: Daily

Monthly report

Sello Fundspeople
Nombrado fondo consistente 2018
See previous reports

NAV evolution


Month Annual 3 years 5 years From the start
Cost effectiveness -0.03% 2.13% 0.85% 0.62% 2.47%
Media Mensual
VaR 1d 99%
0.8251% Volatilidad Anualizada 3.3427% Sharpe Ratio
(desde inicio)