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

NAV evolution

Risk/Return

Month Annual 3 years 5 years From the start
Cost effectiveness -0.16% -0.38% -0.04% 1.45% 2.57%
Media Mensual
VaR 1d 99%
0.4430% Volatilidad Anualizada 3.0610% Sharpe Ratio
(desde inicio)
0.7622