Fructus Value Capital Fund Klasse A/ LI0520665113 /
NAV9/30/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.1200EUR | +0.18% | 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 | 0.59 | 0.41 | 1.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.45% | 2.51% | 3.35% | 7.13% | -% |
Sharpe ratio | 2.41 | 2.98 | 2.13 | -0.54 | - |
Best month | +3.27% | +2.02% | +3.27% | +4.78% | - |
Worst month | -0.99% | -0.99% | -2.08% | -5.24% | - |
Maximum loss | -1.04% | -0.42% | -1.04% | -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 | 106.7600 | +11.25% | +0.81% | |
Fructus Value Capital Fund Klass... | paying dividend | 120.1200 | +10.22% | -1.62% | |
Fructus Value Capital Fund Klass... | reinvestment | 137.3900 | +10.21% | -1.62% |
Performance
YTD | +6.50% | ||
---|---|---|---|
6 Months | +5.12% | ||
1 Year | +10.22% | ||
3 Years | -1.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.43% | ||
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 |