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FvS Multi Asset Defensive R/  LU0323577923  /

Fonds
NAV2024-04-24 Chg.+0.1400 Type of yield Investment Focus Investment company
133.6200EUR +0.10% 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 -0.36 -0.45 0.65 0.94 -0.21 0.04 +2.56%
2018 -0.36 -1.24 -0.94 1.27 1.37 -0.98 0.61 -0.74 -0.52 -1.29 -0.36 -2.28 -5.40%
2019 3.27 1.37 1.20 0.84 -1.04 1.97 1.89 0.63 0.46 -0.08 0.66 1.02 +12.84%
2020 0.33 -0.75 -7.47 4.63 0.16 0.31 1.48 1.07 -1.29 -1.74 1.45 0.59 -1.67%
2021 -0.04 -2.25 1.53 1.43 0.90 1.11 1.10 0.41 -1.97 1.15 0.36 0.47 +4.20%
2022 -2.51 -1.59 0.61 -1.20 -2.33 -2.67 2.74 -1.20 -3.01 0.69 1.17 -1.17 -10.14%
2023 1.45 -0.55 0.80 0.43 0.62 -0.27 1.38 -0.30 -1.55 -0.42 2.86 2.24 +6.81%
2024 1.15 0.02 1.32 -0.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.21% 3.16% 4.73% 5.05%
Sharpe ratio 0.83 3.46 0.75 -0.75 -0.54
Best month +2.24% +2.86% +2.86% +2.86% +4.63%
Worst month -0.52% -0.52% -1.55% -3.01% -7.47%
Maximum loss -0.95% -0.95% -2.59% -12.41% -12.41%
Outperformance +5.62% - +6.71% +7.13% +14.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensive ET reinvestment 112.3500 +5.85% -0.16%
FvS Multi Asset Defensive E paying dividend 104.4900 - -
FvS Multi Asset Defensive I paying dividend 143.0100 +7.07% +3.33%
FvS Multi Asset Defensive IT reinvestment 124.3500 +7.08% +3.34%
FvS Multi Asset Defensive H paying dividend 105.7900 +6.97% +3.03%
FvS Multi Asset Defensive HT reinvestment 112.4700 +6.97% +3.02%
FvS Multi Asset Defensive RT reinvestment 116.2600 +6.27% +1.03%
FvS Multi Asset Defensive R paying dividend 133.6200 +6.27% +1.04%

Performance

YTD  
+1.97%
6 Months  
+7.21%
1 Year  
+6.27%
3 Years  
+1.04%
5 Years  
+6.03%
Since start  
+54.08%
Year
2023  
+6.81%
2022
  -10.14%
2021  
+4.20%
2020
  -1.67%
2019  
+12.84%
2018
  -5.40%
2017  
+2.56%
2016  
+5.36%
2015  
+3.67%
 

Dividends

2023-12-12 2.25 EUR
2022-12-09 1.00 EUR
2021-12-10 1.30 EUR
2020-12-11 1.30 EUR
2019-12-13 1.50 EUR
2018-12-10 1.50 EUR
2017-12-11 2.21 EUR
2016-12-14 2.46 EUR
2015-12-14 0.37 EUR
2015-06-24 1.62 EUR
2014-12-12 1.99 EUR
2013-12-12 0.69 EUR
2012-12-12 0.60 EUR