FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV2/27/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
108.3500CHF +0.07% 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 3.09 +4.89%
2017 0.37 2.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 6.09% 6.35% -% -%
Sharpe ratio 4.84 1.13 1.80 - -
Best month +3.09% +3.09% +4.00% - -
Worst month +0.37% -1.36% -1.36% - -
Maximum loss -1.40% -4.98% -5.51% - -
Outperformance +2.11% - +4.85% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 135.2800 +11.66% +33.07%
FvS Multiple Opportunities II IT reinvestment 131.6900 +11.56% -
FvS Multiple Opportunities II IT... reinvestment 108.3500 +11.11% -
FvS Multiple Opportunities II IT... reinvestment 106.9000 - -
FvS Multiple Opportunities II RT... reinvestment 106.1400 +10.38% -
FvS Multiple Opportunities II ET... reinvestment 109.8000 - -
FvS Multiple Opportunities II RT reinvestment 128.6200 +10.95% -
FvS Multiple Opportunities II RT... reinvestment 107.3500 - -
FvS Multiple Opportunities II R paying dividend 130.4900 +10.96% +30.14%

Performance

YTD  
+3.32%
6 Months  
+3.24%
1 Year  
+11.11%
3 Years     -
5 Years     -
Since start  
+8.61%
Year
2016  
+4.89%