Modern Value 60
The company
Weighting
E-Commerce
#1 online retailer and cloud provider in the world
1,88%
Financial service provider
Most successful holding company in the world
3,13%
Asset manager in the field of alternative investments
3,13%
Successful niche provider in the credit sector
1,88%
Large Austrian banking group
2,51%
Service
World-class infrastructure company
1,25%
Local market leader among delivery services
0,63%
Successful restaurant franchisee
1,88%
Operators of retirement homes
2,51%
American operator of healthcare facilities
2,51%
A railway company that connects Canada, the USA and Mexico.
1.19%
A global network of fast food chains
1.60%
Pharma
World market leader in the field of bioanalyses
2,51%
The company
Weighting
Technology
More than just a search engine
1,88%
The social network of the world
1,88%
Most successful cloud software company
1,88%
Leading global video streaming platform
1,88%
#1 Audio streaming service in the world
1,88%
Leading developer of PC systems and applications
1,88%
Industry
The world's leading packaging producer
3,13%
Best house builder in the USA
3,13%
Chemical producer in attractive niches
1,88%
Efficient Canadian automotive supplier
1,88%
The world's leading producer of paper and cardboard packaging
2,10%
Global car manufacturer with 14 brands
1,88%
Specialised in leasing aircraft fleets
2,10%
Shares
53,00%
Bonds(Fructus Value Capital Fund)
40,00%
Cash
7,00%
Regions
Currencies
Sectors
Sectors
Shares
Bonds
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
Risikoklasse
4
5
5
5
6
Key figures
Performance since inception
51,32%
Performance p.a.
5,74%
Volatility
19,27%
Max. Drawdown
30,69%
Sharpe-Ratio
0,12
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 July 2024; the actual values may differ slightly due to different investment dates.
