Fructus Value Capital Fund Klasse Estably/ LI0599811994 /
| NAV30/09/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7600EUR | +0.22% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.00 | -0.72 | 3.13 | 0.56 | 0.95 | 0.83 | -0.11 | 1.60 | -1.76 | - |
| 2022 | -1.88 | -5.18 | -3.92 | 0.97 | -2.71 | -1.49 | 2.88 | 2.08 | -3.94 | -0.93 | -0.10 | -1.72 | -15.13% |
| 2023 | 4.83 | 0.07 | -0.12 | -0.46 | 1.03 | 0.68 | 0.77 | 0.85 | 0.58 | -2.03 | 1.11 | 3.39 | +11.06% |
| 2024 | 1.41 | 0.61 | 0.11 | -0.92 | 2.12 | 1.18 | 0.65 | 0.48 | 1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.51% | 3.35% | 7.13% | -% |
| Sharpe ratio | 2.86 | 3.42 | 2.44 | -0.42 | - |
| Best month | +3.39% | +2.12% | +3.39% | +4.83% | - |
| Worst month | -0.92% | -0.92% | -2.03% | -5.18% | - |
| Maximum loss | -0.92% | -0.37% | -0.92% | -16.62% | - |
| 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 | +7.27% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +11.25% | ||
| 3 Years | +0.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -15.13% | ||
