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
Sello Fundspeople
Nombrado fondo consistente 2021
See previous reports

NAV evolution

Risk/Return

Month Annual 3 years 5 years From the start
Cost effectiveness 0.24% 0.08% 1.19% 0.38% 2.19%
Media Mensual
VaR 1d 99%
1.4302% Volatilidad Anualizada 3.3896% Sharpe Ratio
(desde inicio)
0.7519

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 ”