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Abacus Value Capital Fund AGmvK Class EUR/  LI0351696211  /

Fonds
NAV3/31/2025 Chg.-14.7779 Type of yield Investment Focus Investment company
232.4639EUR -5.98% 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 5.41 1.05 1.00 9.66 4.24 +31.35%
2021 0.10 2.95 10.21 2.53 3.46 4.43 -2.05 2.90 -3.35 - 4.47 -2.94 +24.27%
2022 -12.45 -16.55 -5.91 -5.01 1.72 -11.47 - 12.94 -14.15 6.95 4.93 -8.92 -41.72%
2023 17.80 -3.91 -3.04 -0.72 2.73 8.71 5.49 0.35 - -8.11 9.22 7.35 +38.78%
2024 -0.67 1.82 8.55 -2.60 5.05 -1.99 9.32 - -3.38 0.17 - 5.30 +22.65%
2025 4.32 1.29 -5.98 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.39% 13.15% 14.89% 22.91% 26.95%
Sharpe ratio -0.30 0.57 - 0.45 0.58
Best month +5.30% +5.30% +9.32% +17.80% +22.72%
Worst month -5.98% -5.98% -5.98% -14.15% -25.96%
Maximum loss -5.98% -5.98% -5.98% -17.07% -44.66%
Outperformance -3.81% - +1.65% +24.97% -
 
All quotes in EUR

Performance

YTD
  -0.65%
6 Months  
+4.79%
1 Year  
+13.96%
3 Years  
+43.35%
5 Years  
+128.55%
10 Years     -
Since start  
+129.42%
Year
2024  
+22.65%
2023  
+38.78%
2022
  -41.72%
2021  
+24.27%
2020  
+31.35%
2019  
+33.46%
2018
  -9.22%