FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV4/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
108.0200CHF -0.02% 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 0.18 -0.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 5.54% 5.84% -% -%
Sharpe ratio 2.38 1.67 1.12 - -
Best month +3.09% +3.09% +3.37% +9.62% -
Worst month -0.21% -0.94% -1.36% -5.30% -
Maximum loss -1.40% -3.32% -5.51% - -
Outperformance +1.10% - +4.70% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 134.9700 +6.75% +31.10%
FvS Multiple Opportunities II IT reinvestment 131.3900 +6.67% +30.93%
FvS Multiple Opportunities II IT... reinvestment 108.0200 +6.18% -
FvS Multiple Opportunities II IT... reinvestment 106.8000 - -
FvS Multiple Opportunities II RT... reinvestment 105.7100 +5.53% -
FvS Multiple Opportunities II ET... reinvestment 109.3500 - -
FvS Multiple Opportunities II RT... reinvestment 107.1900 - -
FvS Multiple Opportunities II RT reinvestment 128.1900 +6.00% +27.79%
FvS Multiple Opportunities II R paying dividend 130.0300 +5.99% +28.19%

Performance

YTD  
+3.08%
6 Months  
+4.35%
1 Year  
+6.18%
3 Years     -
5 Years     -
Since start  
+8.36%
Year
2016  
+4.89%