NAV3/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
151.5800EUR +0.05% paying dividend Equity Worldwide Flossbach Von Storch 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 2.07 -0.59 -
2013 2.98 1.97 3.85 1.01 2.80 -3.12 1.55 -0.83 1.69 0.94 2.43 0.25 +16.45%
2014 -2.58 3.21 1.26 1.72 3.13 1.87 1.70 2.03 0.91 -0.29 5.02 1.39 +20.95%
2015 5.24 5.54 1.10 0.44 1.58 -6.44 3.37 -7.09 -4.01 12.84 1.65 -3.39 +9.48%
2016 -9.46 3.40 3.64 1.28 0.59 -0.59 4.85 0.64 -1.12 -0.22 1.64 3.35 +7.47%
2017 0.09 3.94 -1.85 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 10.18% 10.92% 14.17% -%
Sharpe ratio 1.08 1.45 1.25 0.97 -
Best month +3.94% +3.94% +4.85% +12.84% +12.84%
Worst month -1.85% -1.85% -1.85% -9.46% -9.46%
Maximum loss -2.85% -4.77% -5.63% -19.43% -
Outperformance -0.91% - -2.22% +10.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Dividend I paying dividend 151.5800 +13.32% +46.10%
FvS Dividend CHF IT reinvestment 137.3600 +12.53% +23.65%
FvS Dividend CHF RT reinvestment 131.6400 +11.50% +20.29%
FvS Dividend R paying dividend 145.3200 +12.33% +42.28%

Performance

YTD  
+2.11%
6 Months  
+6.85%
1 Year  
+13.32%
3 Years  
+46.10%
5 Years     -
Since start  
+69.27%
Year
2016  
+7.47%
2015  
+9.48%
2014  
+20.95%
2013  
+16.45%
 

Dividends

12/14/2016 3.65 EUR
12/14/2015 3.60 EUR
12/12/2014 3.55 EUR
12/12/2013 3.52 EUR