FvS Multiple Opportunities II ET EUR/ LU1245469744 /
| NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0100EUR | -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 | - | - | - | - | - | - | 3.28 | -0.04 | -1.46 | -0.99 | -0.91 | 3.08 | - |
| 2017 | 0.30 | 2.70 | 0.11 | 0.18 | 0.41 | -1.70 | -1.57 | 0.21 | 1.95 | 1.67 | 0.39 | 0.69 | +5.38% |
| 2018 | 0.73 | -2.37 | -1.96 | 1.42 | 2.05 | -1.82 | 2.82 | -0.49 | -0.29 | -1.13 | 0.78 | -5.06 | -5.45% |
| 2019 | 4.37 | 2.76 | 2.24 | 2.26 | -2.74 | 2.55 | 2.08 | 0.25 | 0.68 | 0.59 | 1.93 | 1.23 | +19.59% |
| 2020 | 1.26 | -2.74 | -6.71 | 6.14 | -0.94 | 0.36 | 3.17 | 3.38 | -1.41 | -1.66 | 2.25 | 0.82 | +3.34% |
| 2021 | 0.37 | -1.90 | 3.91 | 2.32 | 1.31 | 2.00 | 0.76 | 0.13 | -3.37 | 2.84 | 0.77 | 1.27 | +10.70% |
| 2022 | -3.84 | -1.74 | 3.75 | -1.36 | -4.42 | -4.39 | 4.92 | -2.02 | -5.02 | 1.74 | 0.50 | -1.82 | -13.40% |
| 2023 | 2.94 | -1.11 | 1.19 | 0.37 | 1.38 | 1.06 | 2.97 | -1.15 | -2.56 | -2.33 | 3.28 | 2.50 | +8.65% |
| 2024 | 1.75 | 1.16 | 0.84 | 0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.25% | 5.81% | 10.60% | 10.20% |
| Sharpe ratio | 2.00 | 2.68 | 0.82 | -0.27 | -0.01 |
| Best month | +2.50% | +3.28% | +3.28% | +4.92% | +6.14% |
| Worst month | +0.36% | -2.33% | -2.56% | -5.02% | -6.71% |
| Maximum loss | -1.11% | -1.93% | -6.30% | -16.55% | -16.55% |
| Outperformance | +2.65% | - | +2.21% | +18.78% | +20.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 142.0100 | +8.65% | +3.19% | |
| FvS Multiple Opportunities II ET... | reinvestment | 114.6200 | +9.79% | +7.35% | |
| FvS Multiple Opportunities II MT | reinvestment | 141.7100 | +10.44% | +7.98% | |
| FvS Multiple Opportunities II I ... | paying dividend | 178.6500 | +9.59% | +6.59% | |
| FvS Multiple Opportunities II IT... | reinvestment | 183.6900 | +9.58% | +6.47% | |
| FvS Multiple Opportunities II IT... | reinvestment | 144.0700 | +7.60% | +3.21% | |
| FvS Multiple Opportunities II IT... | reinvestment | 168.3300 | +10.60% | +11.09% | |
| FvS Multiple Opportunities II CH... | reinvestment | 128.6700 | +7.51% | +2.29% | |
| FvS Multiple Opportunities II Q | paying dividend | 110.4600 | +9.61% | +6.81% | |
| FvS Multiple Opportunities II H ... | paying dividend | 128.9500 | +9.45% | +6.00% | |
| FvS Multiple Opportunities II HT... | reinvestment | 134.9200 | +9.45% | +5.87% | |
| FvS Multiple Opportunities II RT... | reinvestment | 134.4200 | +6.95% | +1.06% | |
| FvS Multiple Opportunities II RT... | reinvestment | 160.4000 | +10.09% | +8.92% | |
| FvS Multiple Opportunities II RT... | reinvestment | 171.1100 | +8.97% | +4.44% | |
| FvS Multiple Opportunities II R ... | paying dividend | 163.9300 | +8.97% | +4.46% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +8.65% | ||
| 3 Years | +3.19% | ||
| 5 Years | +20.10% | ||
| Since start | +38.13% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -13.40% | ||
| 2021 | +10.70% | ||
| 2020 | +3.34% | ||
| 2019 | +19.59% | ||
| 2018 | -5.45% | ||
| 2017 | +5.38% | ||
