Fructus Value Capital Fund Klasse A/ LI0520665113 /
| NAV12/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.4500EUR | +0.08% | paying dividend | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.82% | 2.82% | 4.06% | 7.10% | -% |
| Índice de Sharpe | 1.70 | 1.03 | 1.29 | -0.63 | - |
| El mes mejor | +3.27% | +2.02% | +3.27% | +4.78% | - |
| El mes peor | -0.99% | -0.99% | -2.08% | -5.24% | - |
| Pérdida máxima | -1.04% | -1.04% | -3.48% | -17.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.14% | ||
|---|---|---|---|
| 6 Meses | +3.23% | ||
| Promedio móvil | +8.87% | ||
| 3 Años | -2.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.06% | ||
| Año | |||
| 2023 | +10.19% | ||
| 2022 | -15.77% | ||
| 2021 | +7.14% | ||
Dividendos
| 17/05/2024 | 4.00 EUR |
| 05/05/2023 | 4.00 EUR |
| 06/05/2022 | 4.00 EUR |
| 07/05/2021 | 4.00 EUR |
