Flossbach von Storch - Dividend HT/ LU2528596161 /
| NAV2024-05-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4500EUR | +0.01% | reinvestment | Equity Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.52 | 1.83 | -1.34 | - |
| 2023 | 1.26 | -0.02 | 0.69 | 1.93 | -0.69 | 0.54 | 1.87 | -0.70 | -2.26 | -2.85 | 3.43 | 2.42 | +5.56% |
| 2024 | 3.76 | 1.51 | 1.98 | -1.53 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 7.67% | 7.55% | -% | -% |
| Sharpe ratio | 2.41 | 2.60 | 0.57 | - | - |
| Best month | +3.76% | +3.76% | +3.76% | - | - |
| Worst month | -1.53% | -1.53% | -2.85% | - | - |
| Maximum loss | -3.21% | -3.21% | -6.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Dividend ET | reinvestment | 104.3900 | +6.88% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 227.5500 | +8.22% | +21.72% | |
| FvS Dividend IT | paying dividend | 126.8600 | +8.22% | +21.72% | |
| Flossbach von Storch - Dividend ... | reinvestment | 114.4500 | +8.12% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 109.2700 | - | - | |
| FvS Dividend RT | reinvestment | 111.5200 | +7.31% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 204.5700 | +7.31% | +18.67% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +8.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.83% | ||
| Year | |||
| 2023 | +5.56% | ||
