Year-to-Date
N/A
Minimum Investment
EUR 1,000,000
Management Fee 1.25%
Performance Fee 20.00%
Annualized Volatility 5.71%
Sharpe (RFR=1%) 0.43
CAROR 3.33%
Assets EUR323,000,000
Worst Drawdown -14.47
S&P Correlation -0.18

Summary

v-Pro is offered as an Irish UCITS V fund and as managed account.