FvS Dividend RT/ LU2473801830 /
| NAV2024-04-30 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2000EUR | -0.38% | reinvestment | Equity Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.58 | 8.73 | -2.42 | -7.75 | 4.45 | 1.78 | -1.39 | - |
| 2023 | 1.19 | -0.07 | 0.63 | 1.87 | -0.74 | 0.48 | 1.79 | -0.75 | -2.34 | -2.90 | 3.36 | 2.36 | +4.81% |
| 2024 | 3.68 | 1.44 | 1.93 | -1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 8.15% | 7.73% | -% | -% |
| Sharpe ratio | 1.73 | 2.75 | 0.25 | - | - |
| Best month | +3.68% | +3.68% | +3.68% | - | - |
| Worst month | -1.60% | -2.90% | -2.90% | - | - |
| Maximum loss | -3.25% | -3.25% | -6.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Dividend ET | reinvestment | 102.2500 | +5.31% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 222.7100 | +6.63% | +18.80% | |
| FvS Dividend IT | paying dividend | 124.1600 | +6.63% | +18.80% | |
| Flossbach von Storch - Dividend ... | reinvestment | 112.0200 | +6.52% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 106.9600 | - | - | |
| FvS Dividend RT | reinvestment | 109.2000 | +5.73% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 200.3200 | +5.74% | +15.82% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +5.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.17% | ||
| Year | |||
| 2023 | +4.81% | ||
