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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%

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

4,34%

Best house builder in the USA

4,34%

Chemical producer in attractive niches

2,60%

Efficient Canadian automotive supplier

2,60%

The world's leading producer of paper and cardboard packaging

3,47%

Global car manufacturer with 14 brands

2,60%

Specialised in leasing aircraft fleets

3,47%

Shares

72,00%

Bonds (Fructus Value Capital Fund)

20,00%

Cash

8,00%

Regions

Currencies

Sectors

Sectors

Shares

Bonds

Key figures in comparison

Conservative

Defensive

Balanced

Dynamic

Offensive

Performance since inception

38,43%

55,84%

77,34%

89,45%

103,55%

Performance p.a.

4,02%

5,52%

7,19%

8,05%

9,00%

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: 31.03.2024; the actual values may differ slightly due to different investment dates.

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