FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV7/25/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
106.7000EUR -0.21% 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 0.26 -1.02 -0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.35% 2.79% -% -%
Sharpe ratio 1.26 1.12 0.46 - -
Best month +2.01% +2.01% +2.34% - -
Worst month -1.02% -1.02% -1.17% - -
Maximum loss -1.76% -1.76% -3.00% - -
Outperformance -0.54% - -2.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 136.8000 +2.15% +17.31%
FvS Multi Asset Defensiv IT reinvestment 109.2900 +2.14% -
FvS Multi Asset Defensiv RT reinvestment 107.4800 +1.38% -
FvS Multi Asset Defensiv ET reinvestment 106.7000 +0.96% -
FvS Multi Asset Defensiv R paying dividend 134.2200 +1.39% +14.93%

Performance

YTD  
+1.46%
6 Months  
+1.14%
1 Year  
+0.96%
3 Years     -
5 Years     -
Since start  
+3.85%
Year