FvS Multi Asset Defensiv R/  LU0323577923  /

Fonds
NAV7/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
134.2800EUR +0.04% paying dividend Mixed Fund Worldwide Flossbach Von Storch 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -0.57 0.29 -
2008 0.02 0.87 -2.14 1.13 0.75 -2.06 -0.93 0.18 -4.06 -5.34 1.43 -0.42 -10.30%
2009 1.71 -0.33 0.37 1.94 1.72 0.31 1.30 0.80 1.08 0.41 1.35 0.51 +11.73%
2010 0.82 0.69 1.39 0.64 0.52 0.32 -1.94 1.28 0.05 0.50 1.10 1.50 +7.03%
2011 -1.65 0.93 -0.72 0.68 0.87 -1.10 1.57 0.26 -0.97 1.59 0.47 0.18 +2.07%
2012 2.19 0.73 -0.60 0.11 -0.69 0.08 3.35 0.52 0.73 -0.90 0.90 -0.67 +5.82%
2013 0.37 0.92 1.75 -1.03 0.31 -3.32 1.40 0.40 0.28 0.54 0.31 -0.45 +1.39%
2014 0.30 2.16 -0.24 0.47 1.32 0.97 0.60 1.16 -0.05 0.14 1.93 0.44 +9.57%
2015 4.32 1.55 0.78 -0.24 -0.02 -3.24 1.50 -2.76 -1.77 4.66 0.23 -1.08 +3.67%
2016 -1.82 1.71 1.61 1.06 0.09 0.49 2.40 0.23 -0.43 -0.43 -1.14 1.55 +5.36%
2017 0.42 2.04 -0.27 0.47 0.29 -0.99 -0.45 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.37% 2.79% 4.62% 4.14%
Sharpe ratio 1.26 1.10 0.54 1.09 1.18
Best month +2.04% +2.04% +2.40% +4.66% +4.66%
Worst month -0.99% -0.99% -1.14% -3.24% -3.32%
Maximum loss -1.70% -1.70% -2.88% -8.30% -8.30%
Outperformance -0.35% - -1.82% +8.69% +5.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 136.8600 +1.94% +17.14%
FvS Multi Asset Defensiv IT reinvestment 109.3400 +1.93% -
FvS Multi Asset Defensiv RT reinvestment 107.5300 +1.17% -
FvS Multi Asset Defensiv ET reinvestment 106.7400 +0.76% -
FvS Multi Asset Defensiv R paying dividend 134.2800 +1.18% +14.77%

Performance

YTD  
+1.48%
6 Months  
+1.12%
1 Year  
+1.18%
3 Years  
+14.77%
5 Years  
+24.88%
Since start  
+42.65%
Year
2016  
+5.36%
2015  
+3.67%
2014  
+9.57%
2013  
+1.39%
2012  
+5.82%
2011  
+2.07%
2010  
+7.03%
2009  
+11.73%
2008
  -10.30%
 

Dividends

12/14/2016 2.46 EUR
12/14/2015 0.37 EUR
6/24/2015 1.62 EUR
12/12/2014 1.99 EUR
12/12/2013 0.69 EUR
12/12/2012 0.60 EUR