Abacus Value Capital Fund AGmvK/  LI0351696211  /

Fonds
NAV7/31/2020 Chg.+8.1872 Type of yield Investment Focus Investment company
154.3723EUR +5.60% reinvestment Mixed Fund Worldwide CAIAC Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.48 1.67 0.15 1.39 1.26 2.86 5.17 0.58 1.98 -
2018 5.35 2.19 -5.90 0.08 2.40 1.22 0.99 1.30 -3.51 -9.29 5.17 -8.26 -9.22%
2019 10.08 2.42 3.08 4.26 -4.82 4.02 3.32 0.90 1.06 0.82 2.87 1.80 +33.46%
2020 0.54 -5.45 -25.96 22.72 12.88 3.75 5.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 48.47% 52.57% 36.81% 24.60% -%
Sharpe ratio 0.26 0.25 0.42 0.56 -
Best month +22.72% +22.72% +22.72% +22.72% -
Worst month -25.96% -25.96% -25.96% -25.96% -
Maximum loss -29.99% -29.99% -29.99% -29.99% -
Outperformance -3.81% - +1.65% +24.97% -
 
All quotes in EUR

Performance

YTD  
+6.83%
6 Months  
+6.25%
1 Year  
+15.02%
3 Years  
+45.42%
5 Years     -
Since start  
+52.35%
Year
2019  
+33.46%
2018
  -9.22%