FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV5/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
108.7500CHF -0.04% 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 0.23 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.95% 5.72% -% -%
Sharpe ratio 2.32 3.11 1.76 - -
Best month +3.09% +3.09% +3.37% +9.62% -
Worst month +0.18% -0.88% -1.36% -5.30% -
Maximum loss -1.40% -1.40% -5.51% - -
Outperformance -1.78% - +5.60% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 135.9100 +10.23% +30.95%
FvS Multiple Opportunities II IT reinvestment 132.3300 +10.16% +30.85%
FvS Multiple Opportunities II IT... reinvestment 108.7500 +9.76% -
FvS Multiple Opportunities II IT... reinvestment 107.7100 - -
FvS Multiple Opportunities II RT... reinvestment 106.3400 +9.09% -
FvS Multiple Opportunities II ET... reinvestment 110.0200 +7.01% -
FvS Multiple Opportunities II RT... reinvestment 107.9900 - -
FvS Multiple Opportunities II RT reinvestment 129.0100 +9.55% +27.67%
FvS Multiple Opportunities II R paying dividend 130.8600 +9.55% +28.06%

Performance

YTD  
+3.78%
6 Months  
+7.20%
1 Year  
+9.76%
3 Years     -
5 Years     -
Since start  
+9.09%
Year
2016  
+4.89%