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Attitude Sherpa
NAV 13th of January of 2021
8.1278 €
Annual rate
3.02 %
Investment purpose
Monthly report
2018
150KB
See previous reports
July 2018
143KB
June 2018
144KB
May 2018
149KB
April 2018
170KB
Monthly comments report
2020
278KB
See previous comments
Septiembre 2020
234KB
Comentario 1Trim Sherpa 2020
509KB
Comentario 1 Trim 2020
269KB
Comentario 4 Trim 2019
144KB
Comentario 3Trim 2019
165KB
Comentario 3Trim 2019
164KB
Fee
Depositary
Codes
Monthly report
2018
150KB
See previous reports
July 2018
143KB
June 2018
144KB
May 2018
149KB
April 2018
170KB
Monthly comments report
2020
278KB
See previous comments
Septiembre 2020
234KB
Comentario 1Trim Sherpa 2020
509KB
Comentario 1 Trim 2020
269KB
Comentario 4 Trim 2019
144KB
Comentario 3Trim 2019
165KB
Comentario 3Trim 2019
164KB
NAV evolution
From
To
Year
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Risk/Return
Month
Annual
3 years
5 years
From the start
Cost effectiveness
3.02%
3.02%
0.00
0.00
-6.68%
Media Mensual
VaR 1d 99%
2.2351%
Volatilidad Anualizada
17.7520%
Sharpe Ratio
(desde inicio)
-0.3487
NAV values
See daily liquidity information