Abacus Value Capital Fund AGmvK Class EUR/ LI0351696211 /
| NAV12/31/2024 | Chg.+11.7839 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.9953EUR | +5.30% | 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 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 15.42% | 14.26% | 25.74% | 26.88% |
| Sharpe ratio | 1.56 | - | - | -0.12 | 0.27 |
| Best month | +9.32% | +9.32% | +9.32% | +17.80% | +22.72% |
| Worst month | -3.38% | -3.38% | -3.38% | -16.55% | -25.96% |
| Maximum loss | -3.38% | -3.38% | -3.38% | -42.99% | -44.66% |
| Outperformance | -3.81% | - | +1.65% | +24.97% | - |
All quotes in EUR
Performance
| YTD | +22.65% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +23.48% | ||
| 3 Years | -0.80% | ||
| 5 Years | +61.93% | ||
| Since start | +130.93% | ||
| Year | |||
| 2023 | +38.78% | ||
| 2022 | -41.72% | ||
| 2021 | +24.27% | ||
| 2020 | +31.35% | ||
| 2019 | +33.46% | ||
| 2018 | -9.22% | ||