FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV7/20/2017 Chg.+0.6300 Type of yield Investment Focus Investment company
107.3400CHF +0.59% 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 -0.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 4.56% 5.44% -% -%
Sharpe ratio 0.79 0.70 0.43 - -
Best month +3.09% +2.74% +3.37% +9.62% -
Worst month -1.64% -1.64% -1.64% -5.30% -
Maximum loss -3.04% -3.04% -5.51% - -
Outperformance -4.37% - -3.38% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 134.2500 +2.51% +26.44%
FvS Multiple Opportunities II IT reinvestment 130.7200 +2.46% +26.39%
FvS Multiple Opportunities II IT... reinvestment 107.3400 +2.00% -
FvS Multiple Opportunities II IT... reinvestment 106.7100 +3.72% -
FvS Multiple Opportunities II RT... reinvestment 104.8400 +1.19% -
FvS Multiple Opportunities II ET... reinvestment 108.4500 +1.25% -
FvS Multiple Opportunities II RT... reinvestment 106.8200 +2.86% -
FvS Multiple Opportunities II RT reinvestment 127.2700 +1.78% +23.62%
FvS Multiple Opportunities II R paying dividend 129.0900 +1.77% +23.64%

Performance

YTD  
+1.83%
6 Months  
+1.41%
1 Year  
+2.00%
3 Years     -
5 Years     -
Since start  
+7.04%
Year
2016  
+4.89%