FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV3/29/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
107.2500EUR +0.08% 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 -0.61 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.91% -% -% -%
Sharpe ratio 3.52 1.13 - - -
Best month +2.01% +2.01% +2.34% - -
Worst month -0.61% -1.17% -1.17% - -
Maximum loss -1.00% -2.46% - - -
Outperformance +0.39% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 137.0000 +6.99% +21.62%
FvS Multi Asset Defensiv IT reinvestment 109.4400 - -
FvS Multi Asset Defensiv RT reinvestment 107.9000 - -
FvS Multi Asset Defensiv ET reinvestment 107.2500 - -
FvS Multi Asset Defensiv R paying dividend 134.7400 +6.17% +19.27%

Performance

YTD  
+1.77%
6 Months  
+1.46%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.17%
Year