Modern Value 20
Companies
Weighting
E-Commerce
#1 Online retailer and cloud provider in the world
0.29%
Financial service provider
Most successful holding company in the world
0.86%
Asset manager in the field of alternative investments
0,72%
Successful niche provider in the lending sector
0,43%
Large Austrian banking group
0,58%
Service
World class infrastructure company
0,29%
Local market leader among delivery services
0,14%
Successful restaurant franchisee
0,43%
Operators of senior residences
0,43%
American operator of health care facilities
0,58%
A railway company that connects Canada, the USA and Mexico.
0,58%
A global network of fast food chains
0,58%
Pharma
World market leader in bioanalysis
0,58%
Companies
Weighting
Technology
More than just a search engine
0,43%
The social network of the world
0,43%
Most successful cloud software company
0,43%
Leading global video streaming platform
0,43%
#1 Audio streaming service in the world
0,43%
Leading developer of PC systems and applications
0,43%
Industry
Leading global packaging producer
0,72%
Best home-builder in the USA
0,72%
Chemical producer in attractive niches
0,43%
Efficient Canadian automotive supplier
0,43%
World's leading packaging producer in paper and board
0,58%
Global car manufacturer with 14 brands
0,43%
Specialised in leasing aircraft fleets
0,58%
Fructus Value Capital Fund
13,00%
Bonds (Fructus Value Capital Fund)
80,00%
Cash
7,00%
Regions
Currencies
Bonds
Sektoren
Aktien
Anleihen
Key figures in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
43,19%
61,52%
84,09%
97,15%
111,63%
Performance p.a.
4,27%
5,74%
7,37%
8,23%
9,13%
Volatility
8,46%
11,20%
17,97%
18,75%
23,12%
Max. Drawdown
18,85%
24,23%
30,69%
36,01%
40,10%
Sharpe-Ratio
-0,20
-0,11
0,30
-0,13
0,39
Risk class
4
5
5
5
6
Key figures
Performance since beginning
27,66%
Performance p.a.
3,35%
Volatility
9,05%
Max. Drawdown
18,85%
Sharpe-Ratio
-0,72
MiFID II risk class
4
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 July 2024; the actual values may differ slightly due to different investment dates.
