Fructus Value Capital Fund Klasse Estably/ LI0599811994 /
| NAV12/07/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.1700EUR | +0.11% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.11 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.81% | 2.81% | 4.07% | 7.10% | -% |
| Ratio de Sharpe | 2.10 | 1.40 | 1.53 | -0.51 | - |
| Le meilleur mois | +3.39% | +2.12% | +3.39% | +4.83% | - |
| Le plus défavorable mois | -0.92% | -0.92% | -2.03% | -5.18% | - |
| Perte maximale | -0.92% | -0.92% | -3.39% | -16.62% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.67% | ||
|---|---|---|---|
| 6 Mois | +3.72% | ||
| 1 An | +9.85% | ||
| 3 Ans | +0.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.17% | ||
| Année | |||
| 2023 | +11.06% | ||
| 2022 | -15.13% | ||
