FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV1/20/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
105.0500CHF -0.17% 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 0.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.18% 7.55% -% -%
Sharpe ratio 0.89 0.21 1.58 - -
Best month +3.09% +3.37% +4.00% - -
Worst month +0.25% -1.36% -5.30% - -
Maximum loss -1.06% -5.51% -5.51% - -
Outperformance +0.31% - +6.71% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 131.0900 +12.19% +29.19%
FvS Multiple Opportunities II IT reinvestment 127.6200 +12.09% -
FvS Multiple Opportunities II IT... reinvestment 105.0500 +11.60% -
FvS Multiple Opportunities II IT... reinvestment 103.5100 - -
FvS Multiple Opportunities II RT... reinvestment 102.9900 +10.89% -
FvS Multiple Opportunities II ET... reinvestment 106.5000 - -
FvS Multiple Opportunities II RT reinvestment 124.7300 +11.47% -
FvS Multiple Opportunities II RT... reinvestment 104.0300 - -
FvS Multiple Opportunities II R paying dividend 126.5100 +11.46% +26.30%

Performance

YTD  
+0.25%
6 Months  
+0.48%
1 Year  
+11.60%
3 Years     -
5 Years     -
Since start  
+5.38%
Year
2016  
+4.89%