Fructus Value Capital Fund Klasse T/ LI0520665121 /
| NAV30/09/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.3900EUR | +0.19% | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.47% | 2.53% | 3.35% | 7.13% | -% |
| Ratio de Sharpe | 2.40 | 2.97 | 2.12 | -0.54 | - |
| Le meilleur mois | +3.27% | +2.02% | +3.27% | +4.78% | - |
| Le plus défavorable mois | -1.00% | -1.00% | -2.08% | -5.24% | - |
| Perte maximale | -1.05% | -0.43% | -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 | 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
| CAD | +6.51% | ||
|---|---|---|---|
| 6 Mois | +5.12% | ||
| 1 An | +10.21% | ||
| 3 Ans | -1.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.43% | ||
| Année | |||
| 2023 | +10.19% | ||
| 2022 | -15.77% | ||
| 2021 | +7.14% | ||
