Attitude 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.
Monthly report
See previous reports
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 | -0.20% | -5.09% | - | - | -3.52% |
| Media Mensual VaR 1d 99% |
0.3251% | Volatilidad Anualizada | 2.7521% | Sharpe Ratio (desde inicio) |
-1.3694 |
