Modern Value 60
Portfoliozusammensetzung
Status: July 31, 2023
Companies
Weighting
E-Commerce
#1 Online Retailer and Cloud Provider in the World
2,17%
Financial service provider
Most successful holding company in the world
3,61%
Asset manager in the field of alternative investments
3,61%
Successful niche provider in the credit sector
2,17%
Large Austrian banking group
2,17%
Service
World class infrastructure company
2,89%
Local market leader among delivery services
0,69%
Successful restaurant franchisee
2,17%
Operators of senior residences
2,89%
American operator of health care facilities
2,89%
Pharma
World market leader in bioanalysis
2,17%
Companies
Weighting
Technologies
More than just a search engine
2,17%
The social network of the world
2,17%
Most successful cloud software company
2,17%
Leading global video streaming platform
2,17%
#1 Audio-Streaming Service of the world
2,89%
Industries
Leading global packaging producer
3,61%
Best homebuilder in the USA
3,61%
Chemical producer in attractive niches
2,89%
Efficient Canadian automotive supplier
2,17%
World's leading packaging producer in paper and board
2,89%
Leading chemical company from the USA
2,89%
Shares
57,00%
Bonds (Fructus Value Capital Fund)
38,00%
Cash
5,00%
Regions
Currencies
Sectors
Sectors
Shares
Bonds
Key figures in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
32,06%
45,74%
62,76%
70,75%
80,31%
Performance p.a.
3.74%
5.09%
6.63%
7,31%
8,08%
Volatility
9,01%
11,88%
19,16%
20,08%
24,43%
Max. Drawdown
18,85%
24,23%
30,69%
36,01%
40,10%
Sharpe-Ratio
-0,59
-0,42
0,19
-0,39
0,29
Risk class
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: July 31, 2023; Actual values may differ slightly due to different investment dates.
