Fructus Value Capital Fund Klasse A/ LI0520665113 /
| NAV7/12/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4500EUR | +0.08% | paying dividend | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.51 | -0.33 | 1.92 | -0.04 | -0.78 | 3.04 | 0.50 | 0.89 | 0.76 | -0.16 | 1.55 | -1.84 | +7.14% |
| 2022 | -1.94 | -5.24 | -3.99 | 0.93 | -2.76 | -1.58 | 2.81 | 2.03 | -4.02 | -0.98 | -0.15 | -1.81 | -15.77% |
| 2023 | 4.78 | 0.01 | -0.18 | -0.50 | 0.97 | 0.58 | 0.71 | 0.78 | 0.51 | -2.08 | 1.04 | 3.27 | +10.19% |
| 2024 | 1.34 | 0.54 | 0.02 | -0.99 | 2.02 | 1.09 | 0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.82% | 4.06% | 7.10% | -% |
| Sharpe ratio | 1.70 | 1.03 | 1.29 | -0.63 | - |
| Best month | +3.27% | +2.02% | +3.27% | +4.78% | - |
| Worst month | -0.99% | -0.99% | -2.08% | -5.24% | - |
| Maximum loss | -1.04% | -1.04% | -3.48% | -17.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fructus Value Capital Fund Klass... | reinvestment | 104.1700 | +9.85% | +0.10% | |
| Fructus Value Capital Fund Klass... | paying dividend | 117.4500 | +8.87% | -2.27% | |
| Fructus Value Capital Fund Klass... | reinvestment | 134.3300 | +8.86% | -2.27% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +8.87% | ||
| 3 Years | -2.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.06% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -15.77% | ||
| 2021 | +7.14% | ||
Dividends
| 5/17/2024 | 4.00 EUR |
| 5/5/2023 | 4.00 EUR |
| 5/6/2022 | 4.00 EUR |
| 5/7/2021 | 4.00 EUR |
