FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV3/24/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
107.6700CHF +0.16% 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 2.74 -0.36 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 5.90% 6.06% -% -%
Sharpe ratio 2.67 1.15 1.28 - -
Best month +3.09% +3.09% +3.37% - -
Worst month -0.36% -1.36% -1.36% - -
Maximum loss -1.40% -4.13% -5.51% - -
Outperformance +1.35% - +3.78% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 134.4800 +7.90% +33.23%
FvS Multiple Opportunities II IT reinvestment 130.9100 +7.81% +30.73%
FvS Multiple Opportunities II IT... reinvestment 107.6700 +7.44% -
FvS Multiple Opportunities II IT... reinvestment 106.2900 - -
FvS Multiple Opportunities II RT... reinvestment 105.4100 +6.74% -
FvS Multiple Opportunities II ET... reinvestment 109.0400 - -
FvS Multiple Opportunities II RT reinvestment 127.7900 +7.22% +27.61%
FvS Multiple Opportunities II RT... reinvestment 106.7400 - -
FvS Multiple Opportunities II R paying dividend 129.6200 +7.21% +30.26%

Performance

YTD  
+2.75%
6 Months  
+3.10%
1 Year  
+7.44%
3 Years     -
5 Years     -
Since start  
+8.00%
Year
2016  
+4.89%