NAV1/16/2017 Chg.+0.7400 Type of yield Investment Focus Investment company
148.6300EUR +0.50% 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 0.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.31% 10.50% 14.04% 14.27% -%
Sharpe ratio 0.25 1.07 1.47 0.90 -
Best month +3.35% +4.85% +4.85% +12.84% +12.84%
Worst month +0.12% -1.12% -9.46% -9.46% -9.46%
Maximum loss -1.65% -5.12% -8.91% -19.43% -
Outperformance -0.51% - +1.72% +12.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Dividend I paying dividend 148.6300 +20.18% +42.28%
FvS Dividend CHF IT reinvestment 134.8300 +19.37% +18.74%
FvS Dividend CHF RT reinvestment 129.4900 +18.31% +15.52%
FvS Dividend R paying dividend 142.7000 +19.10% +38.52%

Performance

YTD  
+0.12%
6 Months  
+5.28%
1 Year  
+20.18%
3 Years  
+42.28%
5 Years     -
Since start  
+65.97%
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