Modern Value 80
The company
Weighting
E-Commerce
#1 Online retailer and cloud provider in the world
2,60%
Financial service provider
Most successful holding company in the world
4,34%
Asset manager in the field of alternative investments
4,34%
Successful niche provider in the credit sector
2,60%
Large Austrian banking group
3,47%
Service
World-class infrastructure company
1,73%
Local market leader among delivery services
0,87%
Successful restaurant franchisee
2,60%
Operators of retirement homes
3,47%
American operator of healthcare facilities
3,47%
A railway company that connects Canada, the USA and Mexico.
2,29%
A global network of fast food chains
1,66%
Pharma
World market leader in the field of bioanalyses
3,47%
The company
Weighting
Technology
More than just a search engine
2,60%
The social network of the world
2,60%
Most successful cloud software company
2,60%
Leading global video streaming platform
2,60%
#1 Audio streaming service in the world
2,60%
Leading developer of PC systems and applications
2,60%
Industry
The world's leading packaging producer
3,80%
Best house builder in the USA
3,80%
Chemical producer in attractive niches
2,60%
Efficient Canadian automotive supplier
2,60%
The world's leading producer of paper and cardboard packaging
2,80%
Global car manufacturer with 14 brands
2,60%
Specialised in leasing aircraft fleets
2,80%
Shares
73,00%
Bonds (Fructus Value Capital Fund)
20,00%
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
Risk class
4
5
5
5
6
Key figures
Performance since inception
55,76%
Performance p.a.
6,16%
Volatility
19,97%
Max. Drawdown
36,01%
Sharpe-Ratio
-0,53
MiFID II 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 in 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.
