Flossbach von Storch SICAV - Multiple Opportunities F/ LU0323578574 /
| NAV2024-05-17 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 364.0500EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.66 | 1.60 | - |
| 2008 | -3.73 | 3.94 | -1.79 | 1.78 | 6.56 | -5.38 | -1.08 | 2.16 | -15.60 | -4.85 | 3.17 | 2.21 | -13.71% |
| 2009 | 1.28 | -5.89 | 3.14 | 7.83 | 4.37 | 3.14 | 6.15 | 5.63 | 3.49 | 3.32 | 1.19 | 2.26 | +41.55% |
| 2010 | 2.80 | 1.02 | 3.59 | 0.89 | -2.66 | 0.99 | -4.50 | 1.72 | 2.78 | 3.87 | 0.02 | 4.59 | +15.75% |
| 2011 | -2.69 | 2.71 | -1.54 | 2.26 | 1.57 | -2.31 | 3.76 | 1.52 | -1.69 | 2.10 | 1.32 | 1.48 | +8.55% |
| 2012 | 3.90 | 3.65 | 2.61 | -0.23 | -2.49 | -0.67 | 5.84 | 1.49 | 0.95 | -1.57 | 2.64 | -0.25 | +16.69% |
| 2013 | 2.98 | 1.22 | 3.06 | -0.13 | 1.42 | -3.54 | 1.90 | -0.08 | 0.83 | 0.89 | 1.66 | -0.11 | +10.42% |
| 2014 | -1.52 | 3.37 | -0.08 | 0.81 | 1.04 | 1.00 | 1.10 | 1.77 | 0.94 | 0.14 | 3.72 | 1.44 | +14.52% |
| 2015 | 6.45 | 2.83 | 1.74 | -0.44 | 0.53 | -4.13 | 3.25 | -4.95 | -3.59 | 9.77 | 0.70 | -1.33 | +10.28% |
| 2016 | -5.31 | 4.36 | 1.82 | 0.22 | 0.46 | 0.77 | 4.00 | 0.02 | -1.57 | -0.72 | -0.95 | 3.09 | +5.95% |
| 2017 | 0.57 | 3.17 | 0.28 | 0.28 | 0.56 | -1.69 | -1.53 | 0.32 | 2.03 | 1.92 | 0.46 | 0.85 | +7.35% |
| 2018 | 1.02 | -2.35 | -1.95 | 1.47 | 2.17 | -1.79 | 3.03 | -0.49 | -0.24 | -1.01 | 0.87 | -5.09 | -4.55% |
| 2019 | 4.59 | 3.09 | 2.52 | 2.59 | -2.96 | 2.84 | 2.52 | 0.35 | 0.76 | 0.76 | 2.23 | 1.46 | +22.60% |
| 2020 | 1.52 | -2.62 | -6.63 | 6.13 | -0.92 | 0.50 | 3.43 | 3.69 | -1.51 | -1.53 | 2.39 | 1.02 | +4.95% |
| 2021 | 0.52 | -1.96 | 4.37 | 2.62 | 1.58 | 2.31 | 0.98 | 0.26 | -3.55 | 3.19 | 0.95 | 1.45 | +13.20% |
| 2022 | -4.10 | -1.70 | 3.96 | -1.15 | -4.48 | -4.08 | 5.31 | -1.87 | -5.09 | 1.66 | 0.64 | -1.74 | -12.49% |
| 2023 | 3.09 | -0.98 | 1.37 | 0.46 | 1.54 | 0.90 | 3.08 | -0.97 | -2.44 | -2.02 | 3.29 | 2.54 | +10.07% |
| 2024 | 1.94 | 1.26 | 1.28 | 0.91 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.34% | 5.91% | 10.71% | 10.46% |
| Sharpe ratio | 2.51 | 3.40 | 1.25 | -0.07 | 0.20 |
| Best month | +2.54% | +3.29% | +3.29% | +5.31% | +6.13% |
| Worst month | +0.77% | +0.77% | -2.44% | -5.09% | -6.63% |
| Maximum loss | -1.14% | -1.14% | -5.74% | -15.80% | -15.96% |
| Outperformance | +6.50% | - | +11.56% | +21.02% | +34.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch SICAV - Mul... | paying dividend | 364.0500 | +11.19% | +9.63% | |
| Flossbach von Storch SICAV - Mul... | paying dividend | 184.4400 | +10.53% | +9.30% | |
| Flossbach von Storch SICAV - Mul... | paying dividend | 105.5400 | - | - | |
| Flossbach von Storch SICAV - Mul... | paying dividend | 305.6600 | +9.92% | +7.14% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +11.19% | ||
| 3 Years | +9.63% | ||
| 5 Years | +33.30% | ||
| 10 Years | +97.87% | ||
| Since start | +299.64% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -12.49% | ||
| 2021 | +13.20% | ||
| 2020 | +4.95% | ||
| 2019 | +22.60% | ||
| 2018 | -4.55% | ||
| 2017 | +7.35% | ||
| 2016 | +5.95% | ||
| 2015 | +10.28% | ||
Dividends
| 2023-12-12 | 5.65 EUR |
| 2022-12-09 | 1.80 EUR |
| 2021-12-10 | 1.80 EUR |
| 2020-12-11 | 1.80 EUR |
| 2019-12-13 | 1.80 EUR |
| 2018-12-10 | 1.80 EUR |
| 2017-12-11 | 2.99 EUR |
| 2016-12-14 | 2.50 EUR |
| 2015-12-14 | 2.40 EUR |
| 2014-12-12 | 1.00 EUR |
| 2013-12-12 | 1.33 EUR |
| 2012-12-12 | 0.90 EUR |
