Flossbach von Storch Fundament F/  DE000A0HGMH0  /

Fonds
NAV12/1/2016 Chg.-2.1800 Type of yield Investment Focus Investment company
204.8100EUR -1.05% reinvestment Equity Worldwide INKA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 1.36 0.64 0.66 0.70 -4.99 1.44 2.55 1.70 2.16 3.40 0.67 2.35 +13.12%
2007 1.04 -1.38 1.38 3.67 2.74 1.66 -1.91 0.76 2.05 -1.06 -0.41 0.20 +8.94%
2008 -6.55 1.05 -4.78 4.54 3.46 -9.33 1.01 2.06 -11.01 -9.41 -0.76 0.16 -27.16%
2009 -1.33 -7.27 4.32 9.06 2.97 -0.23 6.54 3.18 2.60 -1.24 3.59 4.27 +28.67%
2010 0.24 1.46 5.46 -0.63 -3.35 -2.90 -1.18 0.11 0.85 2.10 1.21 2.76 +5.98%
2011 -0.73 0.57 -2.57 0.81 2.17 -1.93 -1.01 -3.76 -0.04 3.89 2.91 3.98 +4.03%
2012 1.76 1.79 1.79 -0.67 -1.47 1.69 4.26 1.07 0.06 -1.86 1.51 -1.20 +8.90%
2013 3.36 3.06 4.08 -0.77 1.89 -2.81 2.28 -0.72 1.24 2.38 1.29 -0.07 +16.08%
2014 -1.79 2.86 1.16 0.22 2.75 1.27 0.83 3.59 1.18 0.29 2.39 0.50 +16.24%
2015 4.44 6.58 1.01 -0.51 1.10 -4.45 5.79 -7.36 -1.56 10.12 2.82 -2.34 +15.29%
2016 -4.53 -0.21 1.32 -0.47 2.84 -0.86 4.24 -0.73 -0.28 -1.25 -0.30 -1.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.71% 10.32% 14.22% 13.89% 11.93%
Sharpe ratio -0.10 0.00 -0.27 0.72 1.01
Best month +4.24% +4.24% +4.24% +10.12% +10.12%
Worst month -4.53% -1.25% -4.53% -7.36% -7.36%
Maximum loss -11.48% -6.30% -15.28% -15.28% -15.28%
Outperformance -4.90% - -3.31% +3.92% +5.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch Fundament I reinvestment 174.6900 -3.81% +33.19%
Flossbach von Storch Fundament F reinvestment 204.8100 -4.08% +32.06%
Flossbach von Storch Fundament P reinvestment 152.3200 -4.59% +29.93%

Performance

YTD
  -1.53%
6 Months
  -0.13%
1 Year
  -4.08%
3 Years  
+32.06%
5 Years  
+73.96%
Since start  
+112.43%
Year
2015  
+15.29%
2014  
+16.24%
2013  
+16.08%
2012  
+8.90%
2011  
+4.03%
2010  
+5.98%
2009  
+28.67%
2008
  -27.16%
2007  
+8.94%
 

Dividends

10/4/2016 0.80 EUR
10/1/2015 0.92 EUR
10/1/2014 0.94 EUR
10/1/2013 1.04 EUR
10/1/2012 0.69 EUR
10/4/2011 0.19 EUR
10/1/2010 0.20 EUR
10/1/2009 0.30 EUR
10/1/2008 0.22 EUR
10/1/2007 0.14 EUR
10/2/2006 0.13 EUR