Abacus Value Capital Fund AGmvK/  LI0351696211  /

Fonds
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%