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

Fee: 1,35% annual

Performance fees: 9% on returns

Depositary

UBS Europe SE 

Codes

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

Risk/Return

Month Annual 3 years 5 years From the start
Cost effectiveness -0.10% 1.41% -0.46% 1.28% 2.48%
Media Mensual
VaR 1d 99%
0.4066% Volatilidad Anualizada 3.0031% Sharpe Ratio
(desde inicio)
1.0448
Uso de cookies
Utilizamos cookies para mejorar nuestros servicios, analizar y personalizar tu navegación. Para continuar navegando por nuestra web, debes aceptar su uso. Puedes cambiar la configuración u obtener más información en nuestra Política de Cookies.