FvS Multi Asset Defensive ET/ LU1245470593 /
| NAV2024-05-10 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9200EUR | +0.19% | 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 | 0.61 | 0.91 | -0.23 | 0.00 | +2.14% |
| 2018 | -0.38 | -1.28 | -0.98 | 1.23 | 1.34 | -1.00 | 0.57 | -0.77 | -0.56 | -1.33 | -0.39 | -2.31 | -5.77% |
| 2019 | 3.23 | 1.35 | 1.17 | 0.80 | -1.06 | 1.93 | 1.86 | 0.59 | 0.44 | -0.12 | 0.62 | 0.98 | +12.39% |
| 2020 | 0.30 | -0.79 | -7.50 | 4.59 | 0.13 | 0.28 | 1.44 | 1.03 | -1.33 | -1.77 | 1.42 | 0.56 | -2.07% |
| 2021 | -0.07 | -2.29 | 1.50 | 1.39 | 0.87 | 1.08 | 1.07 | 0.38 | -2.01 | 1.12 | 0.33 | 0.44 | +3.79% |
| 2022 | -2.54 | -1.62 | 0.58 | -1.24 | -2.36 | -2.70 | 2.71 | -1.24 | -3.05 | 0.66 | 1.14 | -1.20 | -10.49% |
| 2023 | 1.41 | -0.58 | 0.77 | 0.39 | 0.60 | -0.31 | 1.35 | -0.33 | -1.58 | -0.46 | 2.84 | 2.20 | +6.37% |
| 2024 | 1.11 | -0.02 | 1.29 | -0.63 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.18% | 3.19% | 4.74% | 5.05% |
| Sharpe ratio | 0.93 | 3.03 | 0.84 | -0.79 | -0.55 |
| Best month | +2.20% | +2.84% | +2.84% | +2.84% | +4.59% |
| Worst month | -0.63% | -0.63% | -1.58% | -3.05% | -7.50% |
| Maximum loss | -1.23% | -1.23% | -2.69% | -12.73% | -12.73% |
| Outperformance | -3.07% | - | -9.31% | -2.81% | -5.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Defensive ET | reinvestment | 112.9200 | +6.50% | +0.23% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 105.0200 | - | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 143.8000 | +7.73% | +3.73% | |
| FvS Multi Asset Defensive IT | reinvestment | 125.0400 | +7.73% | +3.74% | |
| FvS Multi Asset Defensive H | paying dividend | 106.3700 | +7.62% | +3.43% | |
| FvS Multi Asset Defensive HT | reinvestment | 113.0900 | +7.62% | +3.43% | |
| FvS Multi Asset Defensive RT | reinvestment | 116.8700 | +6.93% | +1.43% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 134.3200 | +6.92% | +1.43% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +6.50% | ||
| 3 Years | +0.23% | ||
| 5 Years | +5.16% | ||
| 10 Years | - | ||
| Since start | +9.67% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -10.49% | ||
| 2021 | +3.79% | ||
| 2020 | -2.07% | ||
| 2019 | +12.39% | ||
| 2018 | -5.77% | ||
| 2017 | +2.14% | ||
