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Flossbach von Storch - Multi Asset - Balanced H/  LU2634693480  /

Fonds
NAV2024-05-17 Chg.+0.1100 Type of yield Investment Focus Investment company
109.3000EUR +0.10% paying dividend Mixed Fund Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.04 -0.53 -1.86 -1.02 3.64 2.62 -
2024 2.11 0.40 1.61 -0.59 1.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.22% -% -% -%
Sharpe ratio 2.36 3.56 - - -
Best month +2.62% +3.64% +3.64% - -
Worst month -0.59% -0.59% -1.86% - -
Maximum loss -1.48% -1.48% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Balanced ET reinvestment 127.4900 +9.66% +4.01%
FvS Multi Asset Balanced QT reinvestment 105.3700 +10.96% -
Flossbach von Storch - Multi Ass... paying dividend 184.0000 +10.92% +7.64%
FvS Multi Asset Balanced IT reinvestment 140.9400 +10.92% +7.64%
FvS Multi Asset Balanced IT CHF reinvestment 132.4800 +8.43% +3.48%
FvS Multi Asset Balanced HT reinvestment 123.0200 +10.81% +7.31%
Flossbach von Storch - Multi Ass... paying dividend 109.3000 - -
FvS Multi Asset Balanced RT reinvestment 132.0000 +10.10% +5.25%
FvS Multi Asset Balanced RT CHF reinvestment 124.7100 +7.56% +1.57%
Flossbach von Storch - Multi Ass... paying dividend 168.2100 +10.09% +5.25%

Performance

YTD  
+5.03%
6 Months  
+8.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.48%
Year
 

Dividends

2023-12-12 1.05 EUR