Attitude 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.
Monthly report
See previous reports
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
Sello Fundspeople
Nombrado fondo consistente 2021NAV evolution
Risk/Return
| Month | Annual | 3 years | 5 years | From the start | |
| Cost effectiveness | 0.40% | 3.01% | 2.02% | 1.25% | 2.59% |
| Media Mensual VaR 1d 99% |
1.0158% | Volatilidad Anualizada | 3.3367% | Sharpe Ratio (desde inicio) |
0.8536 |
Rentabilidades anuales
3%
6%
-3%
3.14%
2.95%
2.54%
-1.83%
-0.77%
2.18%
1.87%
0
2014
2015
2016
2017
2018
2019
2020
“This figures refer to the past, and past performance is not a reliable indicator of future performance ”
