Flossbach von Storch SICAV - Multiple Opportunities I/ LU0945408952 /
NAV2024-05-21 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.7500EUR | +0.17% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.52 | -0.05 | - |
2014 | -1.54 | 3.21 | -0.03 | 0.75 | 0.94 | 0.93 | 1.02 | 1.63 | 0.89 | 0.16 | 3.42 | 1.30 | +13.34% |
2015 | 5.88 | 2.68 | 1.55 | -0.56 | 0.62 | -4.10 | 3.27 | -4.94 | -3.57 | 9.55 | 0.63 | -1.08 | +9.38% |
2016 | -5.41 | 4.34 | 1.64 | 0.17 | 0.49 | 0.81 | 3.51 | 0.08 | -1.40 | -0.70 | -0.93 | 2.94 | +5.29% |
2017 | 0.54 | 2.89 | 0.30 | 0.27 | 0.53 | -1.61 | -1.49 | 0.33 | 2.05 | 1.73 | 0.44 | 0.83 | +6.92% |
2018 | 0.89 | -2.19 | -1.93 | 1.50 | 2.17 | -1.75 | 2.86 | -0.40 | -0.19 | -0.99 | 0.89 | -5.07 | -4.40% |
2019 | 4.61 | 2.88 | 2.34 | 2.38 | -2.72 | 2.67 | 2.21 | 0.46 | 0.66 | 0.74 | 2.00 | 1.35 | +21.22% |
2020 | 1.38 | -2.44 | -6.61 | 6.15 | -0.90 | 0.53 | 3.34 | 3.32 | -1.35 | -1.51 | 2.32 | 0.93 | +4.65% |
2021 | 0.49 | -1.76 | 3.94 | 2.36 | 1.43 | 2.08 | 0.86 | 0.23 | -3.19 | 2.89 | 0.87 | 1.33 | +11.94% |
2022 | -3.68 | -1.55 | 3.62 | -1.00 | -4.23 | -4.06 | 5.33 | -1.83 | -5.08 | 1.68 | 0.67 | -1.72 | -11.77% |
2023 | 3.12 | -0.96 | 1.39 | 0.48 | 1.56 | 0.92 | 2.89 | -0.86 | -2.31 | -2.00 | 3.30 | 2.32 | +10.09% |
2024 | 1.77 | 1.16 | 1.18 | 0.84 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.00% | 4.89% | 5.58% | 10.33% | 10.08% |
Sharpe ratio | 2.49 | 3.44 | 1.07 | -0.09 | 0.19 |
Best month | +2.32% | +3.30% | +3.30% | +5.33% | +6.15% |
Worst month | +0.84% | +0.84% | -2.31% | -5.08% | -6.61% |
Maximum loss | -1.02% | -1.02% | -5.49% | -14.98% | -15.52% |
Outperformance | +2.45% | - | -0.16% | +19.68% | +26.78% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Flossbach von Storch SICAV - Mul... | paying dividend | 364.7300 | +10.49% | +9.15% | |
Flossbach von Storch SICAV - Mul... | paying dividend | 184.7500 | +9.80% | +8.86% | |
Flossbach von Storch SICAV - Mul... | paying dividend | 105.7200 | - | - | |
Flossbach von Storch SICAV - Mul... | paying dividend | 306.1500 | +9.20% | +6.72% |
Performance
YTD | +5.95% | ||
---|---|---|---|
6 Months | +9.76% | ||
1 Year | +9.80% | ||
3 Years | +8.86% | ||
5 Years | +31.97% | ||
10 Years | +89.59% | ||
Since start | +100.51% | ||
Year | |||
2023 | +10.09% | ||
2022 | -11.77% | ||
2021 | +11.94% | ||
2020 | +4.65% | ||
2019 | +21.22% | ||
2018 | -4.40% | ||
2017 | +6.92% | ||
2016 | +5.29% | ||
2015 | +9.38% |
Dividends
2023-12-12 | 2.90 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 | 1.33 EUR |
2016-12-14 | 1.20 EUR |
2015-12-14 | 1.00 EUR |