Flossbach von Storch - Dividend H/ LU2634693134 /
| NAV2024-05-15 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2100EUR | -0.13% | paying dividend | Equity Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.86 | -0.69 | -2.26 | -2.84 | 3.44 | 2.41 | - |
| 2024 | 3.76 | 1.51 | 1.98 | -1.52 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.77% | 7.65% | -% | -% | -% |
| Sharpe ratio | 2.12 | 2.45 | - | - | - |
| Best month | +3.76% | +3.76% | +3.76% | - | - |
| Worst month | -1.52% | -1.52% | -2.84% | - | - |
| Maximum loss | -3.21% | -3.21% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Dividend ET | reinvestment | 103.3900 | +6.82% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 225.3200 | +8.17% | +20.95% | |
| FvS Dividend IT | paying dividend | 125.6100 | +8.17% | +20.94% | |
| Flossbach von Storch - Dividend ... | reinvestment | 113.3300 | +8.07% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 108.2100 | - | - | |
| FvS Dividend RT | reinvestment | 110.4400 | +7.25% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 202.6000 | +7.26% | +17.92% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.48% | ||
| Year | |||
Dividends
| 2023-12-12 | 1.05 EUR |
