NAV9/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
147.0400EUR +0.02% 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 -0.47 0.39 -0.38 -1.17 -1.30 -2.54 0.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 6.66% 8.61% 14.14% -%
Sharpe ratio -0.13 -0.94 0.43 0.51 -
Best month +3.94% +0.62% +3.94% +12.84% +12.84%
Worst month -2.54% -2.54% -2.54% -9.46% -9.46%
Maximum loss -6.67% -6.42% -6.67% -19.43% -
Outperformance -5.41% - -6.39% -0.68% +4.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Dividend I paying dividend 147.0400 +3.36% +22.13%
FvS Dividend CHF IT reinvestment 132.6000 +2.57% +3.78%
FvS Dividend CHF RT reinvestment 126.5600 +1.64% +1.01%
FvS Dividend R paying dividend 140.3600 +2.48% +18.94%

Performance

YTD
  -0.95%
6 Months
  -3.36%
1 Year  
+3.36%
3 Years  
+22.13%
5 Years  
+64.20%
Since start  
+64.20%
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