FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV6/22/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
108.3700EUR -0.13% 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 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.03% 2.97% -% -%
Sharpe ratio 3.18 3.03 1.89 - -
Best month +2.01% +2.01% +2.34% - -
Worst month -0.32% -0.32% -1.17% - -
Maximum loss -1.00% -1.00% -3.00% - -
Outperformance +0.03% - -1.07% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 138.8000 +6.53% +19.69%
FvS Multi Asset Defensiv IT reinvestment 110.8800 +6.52% -
FvS Multi Asset Defensiv RT reinvestment 109.1300 +5.67% -
FvS Multi Asset Defensiv ET reinvestment 108.3700 +5.27% -
FvS Multi Asset Defensiv R paying dividend 136.2700 +5.73% +17.29%

Performance

YTD  
+2.84%
6 Months  
+2.87%
1 Year  
+5.27%
3 Years     -
5 Years     -
Since start  
+5.25%
Year