Attitude Global FilAttitude Global Fil

Investment purpose

Multi-strategy global fund aiming at preserving capital and yielding absolute mid- and long-term returns with a low correlation to equity and fixed-income markets. To achieve this objective a combination of alternative management strategies will be used.

Fee

Management: 1.08% annual

Performance fees: 10% on returns

Depositary

UBS Europe SE

Codes

ISIN: ES0111174001

Bloomberg code: ATTGLBF SM EQUITY

Currency: EUR

Managerial start date: September 16, 2016

Liquidity: Daily

NAV evolution

Risk/Return

Month Annual 3 years 5 years From the start
Cost effectiveness -0.25% 2.31% -0.85% -1.77% -1.57%
Media Mensual
VaR 1d 99%
1.1634% Volatilidad Anualizada 3.9908% Sharpe Ratio
(desde inicio)
-0.7801

Rentabilidades anuales

4%
-4%
-8%
1.37%
0.8%
-1.77%
-4.64%
1.01%
-3.26%
-2.13%
0
2015
2016
2017
2018
2019
2020
2021
“This figures refer to the past, and past performance is not a reliable indicator of future performance ”