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 | -0.31% | -4.13% | -3.34% | 0.00 | -2.80% |
| Media Mensual VaR 1d 99% |
0.2525% | Volatilidad Anualizada | 3.5175% | Sharpe Ratio (desde inicio) |
-0.6732 |
