FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV8/17/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
106.4300CHF +0.37% 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 0.78 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 4.89% 5.46% -% -%
Sharpe ratio 0.59 -0.03 0.26 - -
Best month +3.09% +2.74% +3.09% +9.62% -
Worst month -1.64% -1.64% -1.64% -5.30% -
Maximum loss -3.85% -3.85% -4.98% - -
Outperformance -9.63% - -9.11% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 133.2200 +1.63% +26.84%
FvS Multiple Opportunities II IT reinvestment 129.7200 +1.61% +26.78%
FvS Multiple Opportunities II IT... reinvestment 106.4300 +1.08% -
FvS Multiple Opportunities II IT... reinvestment 106.0600 +2.87% -
FvS Multiple Opportunities II RT... reinvestment 104.0000 +0.40% -
FvS Multiple Opportunities II ET... reinvestment 107.5200 +0.43% -
FvS Multiple Opportunities II RT... reinvestment 106.0600 +2.00% -
FvS Multiple Opportunities II RT reinvestment 126.2200 +0.90% +24.09%
FvS Multiple Opportunities II R paying dividend 128.0300 +0.90% +24.05%

Performance

YTD  
+1.57%
6 Months
  -0.23%
1 Year  
+1.08%
3 Years     -
5 Years     -
Since start  
+6.76%
Year
2016  
+4.89%