Fructus Value Capital Fund Klasse A/ LI0520665113 /
| NAV23/08/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5300EUR | +0.44% | 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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.69% | 3.97% | 7.10% | -% |
| Sharpe ratio | 1.89 | 1.07 | 1.12 | -0.60 | - |
| 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 | 105.2400 | +8.93% | +0.20% | |
| Fructus Value Capital Fund Klass... | paying dividend | 118.5300 | +7.93% | -2.19% | |
| Fructus Value Capital Fund Klass... | reinvestment | 135.5600 | +7.93% | -2.19% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +7.93% | ||
| 3 Years | -2.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.02% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -15.77% | ||
| 2021 | +7.14% | ||
Dividends
| 17/05/2024 | 4.00 EUR |
| 05/05/2023 | 4.00 EUR |
| 06/05/2022 | 4.00 EUR |
| 07/05/2021 | 4.00 EUR |
