Flossbach von Storch - Multi Asset - Defensive E/ LU2634693050 /
| NAV2024-05-03 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1600EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.32 | -1.58 | -0.47 | 2.83 | 2.21 | - |
| 2024 | 1.11 | -0.01 | 1.29 | -0.63 | -0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.23% | -% | -% | -% |
| Sharpe ratio | 0.24 | 2.50 | - | - | - |
| Best month | +2.21% | +2.83% | +2.83% | - | - |
| Worst month | -0.63% | -0.63% | -1.58% | - | - |
| Maximum loss | -1.23% | -1.23% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Defensive ET | reinvestment | 112.0000 | +5.62% | -0.16% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 104.1600 | - | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 142.6000 | +6.84% | +3.34% | |
| FvS Multi Asset Defensive IT | reinvestment | 123.9900 | +6.83% | +3.34% | |
| FvS Multi Asset Defensive H | paying dividend | 105.4800 | +6.73% | +3.03% | |
| FvS Multi Asset Defensive HT | reinvestment | 112.1400 | +6.73% | +3.02% | |
| FvS Multi Asset Defensive RT | reinvestment | 115.9100 | +6.04% | +1.04% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 133.2100 | +6.03% | +1.03% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.92% | ||
| Year | |||
Dividends
| 2023-12-12 | 0.89 EUR |
