NAV12/8/2016 Chg.+0.8100 Type of yield Investment Focus Investment company
147.8000EUR +0.55% 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 0.42 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.57% 11.13% 14.79% 14.12% -%
Sharpe ratio 0.35 0.99 0.26 0.87 -
Best month +4.85% +4.85% +4.85% +12.84% +12.84%
Worst month -9.46% -1.12% -9.46% -9.46% -9.46%
Maximum loss -13.40% -5.12% -15.05% -19.43% -
Outperformance +1.84% - +1.42% +11.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Dividend I paying dividend 147.8000 +3.60% +40.43%
FvS Dividend CHF IT reinvestment 130.9500 +2.74% +18.47%
FvS Dividend CHF RT reinvestment 125.9600 +1.89% +15.33%
FvS Dividend R paying dividend 142.0700 +2.65% +36.72%

Performance

YTD  
+4.42%
6 Months  
+5.23%
1 Year  
+3.60%
3 Years  
+40.43%
5 Years     -
Since start  
+61.07%
Year
2015  
+9.48%
2014  
+20.95%
2013  
+16.45%
 

Dividends

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