FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV1/20/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
105.9500EUR -0.08% 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 0.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 3.17% -% -% -%
Sharpe ratio 4.63 0.42 - - -
Best month +1.51% +2.34% +2.34% - -
Worst month +0.54% -1.17% -1.17% - -
Maximum loss -0.36% -3.00% - - -
Outperformance +0.41% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 135.0400 +8.91% +21.32%
FvS Multi Asset Defensiv IT reinvestment 107.8800 - -
FvS Multi Asset Defensiv RT reinvestment 106.5100 - -
FvS Multi Asset Defensiv ET reinvestment 105.9500 - -
FvS Multi Asset Defensiv R paying dividend 133.0000 +8.07% +19.02%

Performance

YTD  
+0.54%
6 Months  
+0.50%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.90%
Year