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Best of Funds 100

Portfolio composition

Status: July 31, 2023

Funds

Weighting

Value & Quality Shares

Award-winning fund of an American star investor

15,00%

Broad-based investments in undervalued equities

2,50%

Focus on achieving long-term capital gains

5,00%

Successful value investing fund from Germany

12,50%

Equity securities with exceptionally high long-term earnings growth

10,00%

Bottom-up stock picking approach of a large American investment bank

5,00%

Investments in global growth companies

2,50%

Stocks with low fluctuations

2,50%

Multi-award winning global growth fund

5,00%

Broadly diversified equity portfolio of first-class companies

5,00%

Individual shares

Weighting

Holding companies

Most successful holding company in the world

8,00%

Special insurer for commercial and industrial insurance

7,50%

Asset manager in the field of alternative investments

10,00%

Fructus Value Capital Fund

90,00%

Cash

10,00%

Regions

Currencies

Sectors

Key figures in comparison

Conservative

Defensive

Balanced

Offensive

Performance since inception

23,01%

35,32%

49,77%

63,88%

82,26%

Performance p.a.

2,77%

4.07%

5,47%

6,73%

8,24%

Volatility

6,08%

7,00%

8,39%

9,97%

11,79%

Max. Drawdown

9,65%

11,02%

12,62%

14,49%

16,43%

Sharpe-Ratio

0,49

0,62

0,69

0,71

0,73

Risk class

4

5

5

5

6

Key figures

Performance since inception

74,16%

Performance p.a.

7,77%

Volatility

11,83%

Max. Drawdown

16,43%

Sharpe ratio

0,70

MiFID II risk class

6

Return
Performance since inception: return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;
Performance p.a.: annual return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;

Risk
Volatility: Average range of fluctuation of share prices.
Max. Drawdown: Highest interim loss of the portfolio in the past 12 months
Sharpe ratio: Ratio of excess return to volatility

Status of all data: July 31, 2023; Actual values may differ slightly due to different investment dates.