FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV4/28/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
108.0400EUR +0.12% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.34 0.20 -0.47 -0.46 -1.17 1.51 -
2017 0.38 2.01 -0.32 0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.81% -% -% -%
Sharpe ratio 3.77 1.72 - - -
Best month +2.01% +2.01% +2.34% - -
Worst month -0.32% -1.17% -1.17% - -
Maximum loss -1.00% -2.19% - - -
Outperformance +0.33% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 138.1400 +6.12% +22.11%
FvS Multi Asset Defensiv IT reinvestment 110.3600 - -
FvS Multi Asset Defensiv RT reinvestment 108.7300 - -
FvS Multi Asset Defensiv ET reinvestment 108.0400 - -
FvS Multi Asset Defensiv R paying dividend 135.7800 +5.32% +19.72%

Performance

YTD  
+2.40%
6 Months  
+2.22%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.81%
Year