Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
| NAV2024-05-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3500EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.04 | -0.53 | -1.86 | -1.02 | 3.64 | 2.62 | - |
| 2024 | 2.11 | 0.40 | 1.61 | -0.59 | -0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.23% | -% | -% | -% |
| Sharpe ratio | 1.35 | 3.26 | - | - | - |
| Best month | +2.62% | +3.64% | +3.64% | - | - |
| Worst month | -0.59% | -0.59% | -1.86% | - | - |
| Maximum loss | -1.48% | -1.48% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced ET | reinvestment | 125.2600 | +8.00% | +2.10% | |
| FvS Multi Asset Balanced QT | reinvestment | 103.4800 | +9.28% | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 180.7000 | +9.24% | +5.66% | |
| FvS Multi Asset Balanced IT | reinvestment | 138.4200 | +9.25% | +5.67% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 130.2500 | +6.81% | +1.68% | |
| FvS Multi Asset Balanced HT | reinvestment | 120.8200 | +9.13% | +5.34% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 107.3500 | - | - | |
| FvS Multi Asset Balanced RT | reinvestment | 129.6700 | +8.43% | +3.32% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 122.6200 | +5.94% | -0.21% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 165.2500 | +8.43% | +3.33% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.51% | ||
| Year | |||
Dividends
| 2023-12-12 | 1.05 EUR |
