FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV8/18/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
106.9600EUR -0.06% 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 0.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.47% 2.79% -% -%
Sharpe ratio 1.13 -0.18 0.47 - -
Best month +2.01% +2.01% +2.01% - -
Worst month -1.02% -1.02% -1.17% - -
Maximum loss -1.87% -1.87% -2.98% - -
Outperformance -0.44% - -1.93% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 137.2400 +2.17% +17.86%
FvS Multi Asset Defensiv IT reinvestment 109.6400 +2.16% -
FvS Multi Asset Defensiv RT reinvestment 107.7700 +1.40% -
FvS Multi Asset Defensiv ET reinvestment 106.9600 +0.99% -
FvS Multi Asset Defensiv R paying dividend 134.5800 +1.40% +15.45%

Performance

YTD  
+1.50%
6 Months
  -0.38%
1 Year  
+0.99%
3 Years     -
5 Years     -
Since start  
+3.89%
Year