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Modern Value 20

Companies

Weighting

E-Commerce

#1 Online retailer and cloud provider in the world

0,43%

Financial service provider

Most successful holding company in the world

0,72%

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%

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

12,00%

Bonds (Fructus Value Capital Fund)

80,00%

Cash

8,00%

Regions

Currencies

Bonds

Sektoren

Aktien

Anleihen

Key figures in comparison

Conservative

Defensive

Balanced

Dynamic

Offensive

Performance since inception

38,11%

53,87%

73,31%

83,28%

94,95%

Performance p.a.

4,03%

5,42%

6,97%

7,70%

8,52%

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: 29 February 2024; the actual values may differ slightly due to different investment dates.