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Flossbach von Storch - Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
165.3800EUR -0.02% 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
2013 - - - - - - - - - - 1.35 -0.42 -
2014 -1.71 3.13 -0.15 0.73 0.77 0.85 0.81 1.51 0.68 0.12 3.20 1.29 +11.73%
2015 5.78 2.67 1.33 -0.61 0.57 -4.20 3.19 -4.95 -3.73 9.75 0.62 -1.41 +8.33%
2016 -5.38 4.08 1.84 0.36 0.18 0.62 3.43 0.03 -1.39 -0.95 -0.88 3.11 +4.79%
2017 0.33 2.73 0.15 0.21 0.45 -1.65 -1.53 0.24 1.98 1.69 0.42 0.73 +5.79%
2018 0.76 -2.33 -1.93 1.45 2.09 -1.80 2.83 -0.46 -0.26 -1.09 0.81 -5.04 -5.10%
2019 4.41 2.78 2.27 2.29 -2.70 2.56 2.11 0.29 0.71 0.62 1.96 1.26 +20.02%
2020 1.30 -2.69 -6.68 6.17 -0.91 0.40 3.18 3.41 -1.37 -1.62 2.28 0.85 +3.76%
2021 0.40 -1.84 3.93 2.37 1.35 2.05 0.82 0.18 -3.33 2.87 0.81 1.29 +11.23%
2022 -3.81 -1.65 3.72 -1.29 -4.36 -4.36 4.95 -1.98 -4.99 1.77 0.53 -1.79 -13.00%
2023 2.97 -1.07 1.22 0.40 1.42 1.10 3.01 -1.12 -2.52 -2.29 3.30 2.54 +9.08%
2024 1.69 1.19 0.87 0.56 0.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 4.93% 5.75% 10.58% 10.18%
Sharpe ratio 2.06 3.04 1.00 -0.19 0.07
Best month +2.54% +3.30% +3.30% +4.95% +6.17%
Worst month +0.56% +0.56% -2.52% -4.99% -6.68%
Maximum loss -1.08% -1.08% -6.20% -16.20% -16.20%
Outperformance +2.12% - -1.20% +17.80% +21.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II ET... reinvestment 143.2300 +9.26% +4.40%
FvS Multiple Opportunities II ET... reinvestment 115.7300 +10.40% +8.72%
FvS Multiple Opportunities II MT reinvestment 143.1700 +11.17% +9.36%
Flossbach von Storch - Multiple ... paying dividend 180.2900 +10.19% +7.82%
Flossbach von Storch - Multiple ... reinvestment 185.3800 +10.19% +7.70%
Flossbach von Storch - Multiple ... reinvestment 145.1900 +8.16% +4.27%
FvS Multiple Opportunities II IT... reinvestment 170.0300 +11.25% +12.42%
FvS Multiple Opportunities II CH... reinvestment 129.6600 +8.10% +3.36%
FvS Multiple Opportunities II Q paying dividend 111.4800 +10.21% +8.04%
FvS Multiple Opportunities II H ... paying dividend 130.1300 +10.06% +7.23%
FvS Multiple Opportunities II HT... reinvestment 136.1500 +10.06% +7.10%
Flossbach von Storch - Multiple ... reinvestment 135.4000 +7.52% +2.09%
FvS Multiple Opportunities II RT... reinvestment 161.9500 +10.69% +10.22%
Flossbach von Storch - Multiple ... reinvestment 172.6100 +9.57% +5.65%
Flossbach von Storch - Multiple ... paying dividend 165.3800 +9.58% +5.67%

Performance

YTD  
+5.12%
6 Months  
+8.93%
1 Year  
+9.58%
3 Years  
+5.67%
5 Years  
+24.61%
10 Years  
+71.48%
Since start  
+79.40%
Year
2023  
+9.08%
2022
  -13.00%
2021  
+11.23%
2020  
+3.76%
2019  
+20.02%
2018
  -5.10%
2017  
+5.79%
2016  
+4.79%
2015  
+8.33%
 

Dividends

2023-12-12 2.65 EUR
2022-12-09 1.00 EUR
2021-12-10 1.00 EUR
2020-12-11 1.00 EUR
2019-12-13 1.00 EUR
2018-12-10 1.00 EUR
2017-12-11 0.92 EUR
2016-12-14 1.20 EUR
2015-12-14 1.20 EUR
2014-12-12 0.50 EUR