FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV2/27/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
107.9900EUR +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 2.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 3.12% -% -% -%
Sharpe ratio 7.85 1.48 - - -
Best month +2.09% +2.09% +2.34% - -
Worst month +0.38% -1.17% -1.17% - -
Maximum loss -0.68% -2.98% - - -
Outperformance +0.24% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 137.8200 +9.03% +22.18%
FvS Multi Asset Defensiv IT reinvestment 110.1000 - -
FvS Multi Asset Defensiv RT reinvestment 108.6100 - -
FvS Multi Asset Defensiv ET reinvestment 107.9900 - -
FvS Multi Asset Defensiv R paying dividend 135.6300 +8.20% +19.83%

Performance

YTD  
+2.48%
6 Months  
+2.12%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.89%
Year