Flossbach von Storch Fundament F/  DE000A0HGMH0  /

Fonds
NAV5/23/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
224.9900EUR +0.08% 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 2.15 +1.66%
2017 0.49 5.27 -0.31 0.96 -0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 7.96% 9.36% 13.78% 11.92%
Sharpe ratio 2.48 2.24 1.42 0.86 1.06
Best month +5.27% +5.27% +5.27% +10.12% +10.12%
Worst month -0.31% -0.31% -1.25% -7.36% -7.36%
Maximum loss -2.18% -2.18% -6.30% -15.28% -15.28%
Outperformance +2.41% - -1.98% +7.47% +4.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch Fundament I reinvestment 192.1300 +13.23% +39.85%
Flossbach von Storch Fundament F reinvestment 224.9900 +12.93% +38.68%
Flossbach von Storch Fundament P reinvestment 166.8700 +12.32% +36.44%

Performance

YTD  
+6.41%
6 Months  
+8.33%
1 Year  
+12.93%
3 Years  
+38.68%
5 Years  
+78.34%
Since start  
+133.37%
Year
2016  
+1.66%
2015  
+15.29%
2014  
+16.24%
2013  
+16.08%
2012  
+8.90%
2011  
+4.03%
2010  
+5.98%
2009  
+28.67%
2008
  -27.16%
 

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