FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV12/7/2016 Chg.+0.1700 Type of yield Investment Focus Investment company
103.5100EUR +0.16% 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 -0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 3.63% -% -% -%
Sharpe ratio - 0.33 - - -
Best month +2.34% +2.34% +2.34% - -
Worst month -1.17% -1.17% -1.17% - -
Maximum loss - -3.00% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 134.4600 +4.03% +20.03%
FvS Multi Asset Defensiv IT reinvestment 105.2400 - -
FvS Multi Asset Defensiv RT reinvestment 104.0000 - -
FvS Multi Asset Defensiv ET reinvestment 103.5100 - -
FvS Multi Asset Defensiv R paying dividend 132.3000 +3.23% +17.80%

Performance

YTD     -
6 Months  
+0.44%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.53%
Year