FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV9/22/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
107.1200CHF -0.11% 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 0.49 -1.64 -1.52 0.24 1.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.69% 5.36% -% -%
Sharpe ratio 0.71 -0.12 0.53 - -
Best month +3.09% +1.19% +3.09% +9.62% -
Worst month -1.64% -1.64% -1.64% -5.30% -
Maximum loss -3.85% -3.85% -4.62% - -
Outperformance -11.03% - -9.23% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 134.1400 +3.05% +23.22%
FvS Multiple Opportunities II IT reinvestment 130.6100 +3.05% +23.16%
FvS Multiple Opportunities II IT... reinvestment 107.1200 +2.53% -
FvS Multiple Opportunities II IT... reinvestment 107.0100 +4.47% -
FvS Multiple Opportunities II RT... reinvestment 104.6100 +1.93% -
FvS Multiple Opportunities II ET... reinvestment 108.1400 +1.88% -
FvS Multiple Opportunities II RT... reinvestment 106.8800 +3.61% -
FvS Multiple Opportunities II RT reinvestment 127.0000 +2.32% +20.47%
FvS Multiple Opportunities II R paying dividend 128.8200 +2.32% +20.48%

Performance

YTD  
+2.22%
6 Months
  -0.46%
1 Year  
+2.53%
3 Years     -
5 Years     -
Since start  
+7.45%
Year
2016  
+4.89%