Flossbach von Storch Fundament RT/ DE000A1JMPZ7 /
| NAV2024-04-24 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.9700EUR | +0.57% | reinvestment | Equity Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.67 | -0.78 | -1.59 | 1.62 | 3.96 | 1.01 | 0.13 | -1.93 | 1.53 | -1.24 | - |
| 2013 | 3.14 | 2.99 | 4.03 | -0.81 | 1.83 | -2.85 | 2.24 | -0.76 | 1.20 | 2.33 | 1.25 | -0.12 | +15.22% |
| 2014 | -1.85 | 2.82 | 1.12 | 0.18 | 2.71 | 1.17 | 0.79 | 3.56 | 1.12 | 0.25 | 2.35 | 0.45 | +15.56% |
| 2015 | 4.39 | 6.54 | 0.97 | -0.55 | 1.05 | -4.49 | 5.74 | -7.39 | -1.60 | 10.07 | 2.78 | -2.38 | +14.70% |
| 2016 | -4.57 | -0.27 | 1.27 | -0.51 | 2.79 | -0.90 | 4.19 | -0.77 | -0.32 | -1.29 | -0.35 | 2.08 | +1.10% |
| 2017 | 0.43 | 5.23 | -0.36 | 0.92 | 0.66 | -1.74 | -3.44 | -0.22 | 1.63 | 2.14 | -0.31 | 1.50 | +6.38% |
| 2018 | 1.58 | -4.18 | -3.53 | 3.02 | 3.11 | 0.60 | 0.81 | -1.01 | 0.41 | -6.18 | 1.49 | -7.25 | -11.21% |
| 2019 | 7.06 | 5.83 | 4.11 | 4.01 | -4.17 | 2.95 | 2.82 | -1.99 | 1.57 | 1.26 | 3.92 | 1.37 | +32.18% |
| 2020 | 2.10 | -6.08 | -9.54 | 11.97 | 0.63 | 1.40 | 2.47 | 4.44 | -2.08 | -1.29 | 4.94 | 0.12 | +7.72% |
| 2021 | 1.99 | -0.55 | 6.03 | 3.48 | -0.24 | 4.42 | 1.68 | 3.40 | -3.31 | 3.41 | 2.09 | 1.91 | +26.78% |
| 2022 | -5.53 | -3.29 | 4.00 | -0.15 | -5.10 | -3.11 | 9.77 | -1.89 | -5.76 | 3.13 | -0.37 | -3.06 | -11.80% |
| 2023 | 1.85 | 0.41 | 0.67 | 1.64 | 2.70 | 1.42 | 3.06 | -0.98 | -2.66 | -3.73 | 6.96 | 3.47 | +15.36% |
| 2024 | 4.74 | 1.13 | 1.37 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.83% | 9.42% | 13.86% | 16.27% |
| Sharpe ratio | 2.05 | 3.61 | 1.26 | 0.24 | 0.37 |
| Best month | +4.74% | +6.96% | +6.96% | +9.77% | +11.97% |
| Worst month | -1.15% | -3.73% | -3.73% | -5.76% | -9.54% |
| Maximum loss | -3.44% | -3.44% | -8.10% | -16.66% | -27.62% |
| Outperformance | +0.67% | - | -4.89% | +24.21% | +10.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch Fundament F... | reinvestment | 401.8200 | +16.30% | +24.85% | |
| Flossbach von Storch Fundament I... | reinvestment | 349.7400 | +16.63% | +25.88% | |
| Flossbach von Storch Fundament R... | reinvestment | 287.9700 | +15.73% | +22.99% |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +16.48% | ||
| 1 Year | +15.73% | ||
| 3 Years | +22.99% | ||
| 5 Years | +60.85% | ||
| Since start | +195.78% | ||
| Year | |||
| 2023 | +15.36% | ||
| 2022 | -11.80% | ||
| 2021 | +26.78% | ||
| 2020 | +7.72% | ||
| 2019 | +32.18% | ||
| 2018 | -11.21% | ||
| 2017 | +6.38% | ||
| 2016 | +1.10% | ||
| 2015 | +14.70% | ||
Dividends
| 2018-01-02 | 0.14 EUR |
| 2017-10-02 | 0.67 EUR |
| 2016-10-04 | 0.53 EUR |
| 2015-10-01 | 0.62 EUR |
| 2014-10-01 | 0.55 EUR |
| 2013-10-01 | 0.61 EUR |
| 2012-10-01 | 0.24 EUR |
