FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV6/22/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
108.9800CHF -0.22% 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 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.25% 5.55% -% -%
Sharpe ratio 2.09 2.08 1.56 - -
Best month +3.09% +3.09% +3.37% +9.62% -
Worst month -0.05% -0.05% -1.36% -5.30% -
Maximum loss -1.40% -1.40% -5.51% - -
Outperformance -0.65% - +2.09% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 136.2400 +8.81% +29.56%
FvS Multiple Opportunities II IT reinvestment 132.6400 +8.74% +29.46%
FvS Multiple Opportunities II IT... reinvestment 108.9800 +8.35% -
FvS Multiple Opportunities II IT... reinvestment 108.1100 +8.11% -
FvS Multiple Opportunities II RT... reinvestment 106.5000 +7.63% -
FvS Multiple Opportunities II ET... reinvestment 110.1900 +7.52% -
FvS Multiple Opportunities II RT... reinvestment 108.3200 +8.32% -
FvS Multiple Opportunities II RT reinvestment 129.2500 +8.15% +26.48%
FvS Multiple Opportunities II R paying dividend 131.1000 +8.14% +26.69%

Performance

YTD  
+4.00%
6 Months  
+4.17%
1 Year  
+8.35%
3 Years     -
5 Years     -
Since start  
+9.32%
Year
2016  
+4.89%