FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
106.5800EUR -0.01% 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 -0.40 -0.49 0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.45% 2.74% -% -%
Sharpe ratio 0.79 -0.36 0.45 - -
Best month +2.01% +0.44% +2.01% - -
Worst month -1.02% -1.02% -1.17% - -
Maximum loss -2.42% -2.42% -2.57% - -
Outperformance -1.36% - -2.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 136.9000 +2.08% +15.55%
FvS Multi Asset Defensiv IT reinvestment 109.3700 +2.07% -
FvS Multi Asset Defensiv RT reinvestment 107.4300 +1.31% -
FvS Multi Asset Defensiv ET reinvestment 106.5800 +0.91% -
FvS Multi Asset Defensiv R paying dividend 134.1600 +1.31% +13.17%

Performance

YTD  
+1.14%
6 Months
  -0.62%
1 Year  
+0.91%
3 Years     -
5 Years     -
Since start  
+3.52%
Year