FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV12/7/2016 Chg.+0.3700 Type of yield Investment Focus Investment company
101.3700CHF +0.37% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.48 0.41 -4.26 3.28 -4.90 -3.70 9.62 0.70 -1.48 -
2016 -5.30 4.00 1.82 0.39 0.22 0.66 3.37 0.07 -1.36 -0.94 -0.88 -0.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 6.36% 8.23% -% -%
Sharpe ratio 0.19 0.13 0.14 - -
Best month +4.00% +3.37% +4.00% - -
Worst month -5.30% -1.36% -5.30% - -
Maximum loss -6.50% -5.51% -7.71% - -
Outperformance +1.66% - +2.29% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 127.5700 +1.42% +26.53%
FvS Multiple Opportunities II IT reinvestment 123.0700 +1.34% -
FvS Multiple Opportunities II IT... reinvestment 101.3700 +0.83% -
FvS Multiple Opportunities II IT... reinvestment 99.6600 - -
FvS Multiple Opportunities II RT... reinvestment 99.4500 +0.12% -
FvS Multiple Opportunities II ET... reinvestment 102.8000 - -
FvS Multiple Opportunities II RT reinvestment 120.3400 +0.72% -
FvS Multiple Opportunities II RT... reinvestment 100.2000 - -
FvS Multiple Opportunities II R paying dividend 123.2300 +0.71% +23.67%

Performance

YTD  
+1.10%
6 Months  
+0.26%
1 Year  
+0.83%
3 Years     -
5 Years     -
Since start  
+1.31%
Year