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
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 |
