FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV5/29/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
108.2900EUR +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 0.44 0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.36% -% -% -%
Sharpe ratio 3.41 3.76 - - -
Best month +2.01% +2.01% +2.34% - -
Worst month -0.32% -1.17% -1.17% - -
Maximum loss -1.00% -1.00% - - -
Outperformance +0.58% - -0.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 138.5900 +6.41% +20.77%
FvS Multi Asset Defensiv IT reinvestment 110.7200 +6.30% -
FvS Multi Asset Defensiv RT reinvestment 109.0200 +5.44% -
FvS Multi Asset Defensiv ET reinvestment 108.2900 +5.05% -
FvS Multi Asset Defensiv R paying dividend 136.1300 +5.60% +18.37%

Performance

YTD  
+2.64%
6 Months  
+4.10%
1 Year  
+5.05%
3 Years     -
5 Years     -
Since start  
+5.05%
Year