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 | -0.25% | 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 ”
