Best of Funds 40
Funds
Weighting
Value & Quality Shares
Award-winning fund from an American star investor
8,00%
Focus on the realisation of long-term capital gains
1,00%
Stocks with exceptionally high long-term earnings growth
6,00%
Bottom-up stock picking approach of a large American investment bank
1,00%
Investments in global growth companies
2,00%
Multi-award-winning global growth fund
2,00%
Funds
Weighting
Bonds
Globally diversified fund with a focus on corporate and government bonds
28,50%
Fructus Value Capital
28,50%
Individual shares
Weighting
Holding companies
Most successful holding company in the world
4,00%
Specialist insurer for commercial and industrial insurance
2,00%
Asset manager in the field of alternative investments
2,00%
Multinational manufacturer of electronic measuring and testing devices
3,00%
Global life sciences and diagnostics company
2,00%
Diversified technology company focussing on industry and science
3,00%
Manufacturer of highly specialised aircraft components and systems
2,00%
Shares
38,00%
Bonds
57,00%
Cash
5,00%
Regions
Currencies
Sectors
Sectors
Shares
Bonds
Key figures in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
30,70%
46,04%
64,13%
82,33%
105,82%
Performance p.a.
3,30%
4.70%
6,19%
7,55%
9,14%
Volatility
6,06%
6,98%
8,34%
9,88%
11,66%
Max. Drawdown
9,65%
11,02%
12,62%
14,49%
16,43%
Sharpe-Ratio
0,58
0,71
0,77
0,80
0,82
Risk class
4
5
5
5
6
Key figures
Performance since inception
32,67%
Performance p.a.
3,89%
Volatility
7,04%
Max. Drawdown
11,02%
Sharpe ratio
0,60
Risk class
5
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: 31 March 2024; the actual values may differ slightly due to different investment dates.
