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 -0.27% 0.92% -1.70% 0.00 -1.76%
Media Mensual
VaR 1d 99%
0.5565% Volatilidad Anualizada 3.3189% Sharpe Ratio
(desde inicio)
-0.4537

Rentabilidades anuales

3%
6%
-3%
-6%
3.54%
1.37%
0.8%
-1.77%
-4.64%
1.01%
-3.26%
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 ”