Abacus Value Capital Fund AGmvK/ LI0351696211 /
| NAV3/31/2022 | Chg.-10.1792 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.1602EUR | -5.91% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 22.02% | 24.94% | 27.49% | 23.02% |
| Sharpe ratio | - | -2.32 | -0.97 | - | 0.45 |
| Best month | -2.94% | +4.47% | +10.21% | +22.72% | +22.72% |
| Worst month | -16.55% | -16.55% | -16.55% | -25.96% | -25.96% |
| Maximum loss | -31.26% | -33.28% | -33.28% | -33.28% | -33.28% |
| Outperformance | -3.81% | - | +1.65% | +24.97% | - |
All quotes in EUR
Performance
| YTD | -31.26% | ||
|---|---|---|---|
| 6 Months | -30.29% | ||
| 1 Year | -24.78% | ||
| 3 Years | +23.60% | ||
| 5 Years | +60.03% | ||
| Since start | +60.03% | ||
| Year | |||
| 2021 | +24.27% | ||
| 2020 | +31.35% | ||
| 2019 | +33.46% | ||
| 2018 | -9.22% | ||