Fructus Value Capital Fund Klasse T/ LI0520665121 /
| NAV01/11/2024 | Chg.-0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.2500EUR | -0.67% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.52 | -0.34 | 1.93 | -0.04 | -0.78 | 3.04 | 0.50 | 0.89 | 0.76 | -0.16 | 1.55 | -1.85 | +7.14% |
| 2022 | -1.94 | -5.24 | -3.99 | 0.94 | -2.76 | -1.58 | 2.82 | 2.02 | -4.02 | -0.97 | -0.16 | -1.81 | -15.77% |
| 2023 | 4.78 | 0.02 | -0.19 | -0.50 | 0.97 | 0.59 | 0.71 | 0.78 | 0.51 | -2.08 | 1.04 | 3.27 | +10.19% |
| 2024 | 1.34 | 0.54 | 0.02 | -1.00 | 2.02 | 1.10 | 0.59 | 0.40 | 1.35 | 1.30 | -0.67 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.64% | 2.35% | 2.87% | 7.14% | -% |
| Ratio de Sharpe | 2.25 | 3.15 | 2.71 | -0.52 | - |
| Le meilleur mois | +3.27% | +2.02% | +3.27% | +4.78% | - |
| Le plus défavorable mois | -1.00% | -0.67% | -1.00% | -5.24% | - |
| Perte maximale | -1.05% | -0.67% | -1.05% | -17.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fructus Value Capital Fund Klass... | reinvestment | 107.5200 | +11.83% | +0.50% | |
| Fructus Value Capital Fund Klass... | paying dividend | 120.8700 | +10.77% | -1.95% | |
| Fructus Value Capital Fund Klass... | reinvestment | 138.2500 | +10.77% | -1.94% |
Performance
| CAD | +7.18% | ||
|---|---|---|---|
| 6 Mois | +5.09% | ||
| 1 An | +10.77% | ||
| 3 Ans | -1.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.10% | ||
| Année | |||
| 2023 | +10.19% | ||
| 2022 | -15.77% | ||
| 2021 | +7.14% | ||
