Best of Funds 60
Portfolio composition
Status: July 31, 2023
Funds
Weighting
Value & Quality Shares
Award-winning fund of an American star investor
9,00%
Broad-based investments in undervalued equities
1,50%
Focus on achieving long-term capital gains
3,00%
Successful value investing fund from Germany
7,50%
Equity securities with exceptionally high long-term earnings growth
6,00%
Bottom-up stock picking approach of a large American investment bank
3,00%
Investments in global growth companies
1,50%
Stocks with low fluctuations
1,50%
Multi-award winning global growth fund
3,00%
Broadly diversified equity portfolio of first-class companies
3,00%
Funds
Weighting
Bonds
Globally diversified fund with a focus on corporate and government bonds
22,00%
Fructus Value Capital
14,80%
Individual shares
Weighting
Holding companies
Most successful holding company in the world
4,50%
Special insurer for commercial and industrial insurance
4,50%
Asset manager in the field of alternative investments
6,00%
Shares
54,00%
Bonds
36,00%
Cash
10,00%
Regions
Currencies
Sectors
Sectors
Shares
Bonds
Key figures in comparison
Conservative
Defensive
Balanced
Dynamic
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
45,57%
Performance p.a.
5,19%
Volatility
8,43%
Max. Drawdown
12,62%
Sharpe ratio
0,76
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: July 31, 2023; Actual values may differ slightly due to different investment dates.
