FvS Multiple Opportunities II IT USD/ LU1280372415 /
| NAV2024-04-18 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5300USD | +0.17% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.20 | -1.24 | -0.75 | -0.85 | 3.28 | - |
| 2017 | 0.48 | 2.81 | 0.32 | 0.33 | 0.69 | -1.46 | -1.26 | 0.49 | 2.10 | 1.84 | 0.60 | 1.11 | +8.27% |
| 2018 | 0.99 | -2.11 | -1.68 | 1.77 | 2.26 | -1.42 | 2.92 | -0.17 | -0.03 | -0.77 | 1.10 | -4.70 | -2.08% |
| 2019 | 4.77 | 2.91 | 2.53 | 2.59 | -2.37 | 2.81 | 2.38 | 0.53 | 0.98 | 0.87 | 2.15 | 1.56 | +23.79% |
| 2020 | 1.53 | -2.52 | -6.48 | 6.38 | -0.80 | 0.53 | 3.29 | 3.56 | -1.25 | -1.44 | 2.42 | 0.99 | +5.72% |
| 2021 | 0.52 | -1.73 | 4.15 | 2.46 | 1.48 | 2.06 | 0.89 | 0.16 | -3.39 | 3.01 | 0.76 | 1.52 | +12.31% |
| 2022 | -3.66 | -1.54 | 3.92 | -1.10 | -4.07 | -3.97 | 5.20 | -1.68 | -4.69 | 2.04 | 0.84 | -1.39 | -10.17% |
| 2023 | 3.33 | -0.87 | 1.49 | 0.63 | 1.54 | 1.26 | 2.88 | -0.79 | -2.13 | -2.10 | 3.26 | 2.50 | +11.33% |
| 2024 | 1.80 | 1.33 | 0.99 | 0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.32% | 5.51% | 10.46% | 10.09% |
| Sharpe ratio | 2.23 | 2.04 | 1.03 | -0.06 | 0.25 |
| Best month | +2.50% | +3.26% | +3.26% | +5.20% | +6.38% |
| Worst month | +0.01% | -2.10% | -2.13% | -4.69% | -6.48% |
| Maximum loss | -0.95% | -3.25% | -5.32% | -14.00% | -15.41% |
| Outperformance | +7.23% | - | -6.69% | +19.54% | +20.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 141.4100 | +7.59% | +2.34% | |
| FvS Multiple Opportunities II ET... | reinvestment | 114.1000 | +8.76% | +6.48% | |
| FvS Multiple Opportunities II MT | reinvestment | 141.0100 | +9.33% | +7.00% | |
| FvS Multiple Opportunities II I ... | paying dividend | 177.8600 | +8.53% | +5.73% | |
| FvS Multiple Opportunities II IT... | reinvestment | 182.8800 | +8.52% | +5.60% | |
| FvS Multiple Opportunities II IT... | reinvestment | 143.5100 | +6.56% | +2.43% | |
| FvS Multiple Opportunities II IT... | reinvestment | 167.5300 | +9.60% | +10.17% | |
| FvS Multiple Opportunities II CH... | reinvestment | 128.1700 | +6.49% | +1.51% | |
| FvS Multiple Opportunities II Q | paying dividend | 109.9800 | +8.56% | +5.96% | |
| FvS Multiple Opportunities II H ... | paying dividend | 128.3800 | +8.39% | +5.14% | |
| FvS Multiple Opportunities II HT... | reinvestment | 134.3200 | +8.38% | +4.99% | |
| FvS Multiple Opportunities II RT... | reinvestment | 133.9000 | +5.92% | +0.28% | |
| FvS Multiple Opportunities II RT... | reinvestment | 159.6700 | +9.05% | +8.02% | |
| FvS Multiple Opportunities II RT... | reinvestment | 170.3800 | +7.92% | +3.60% | |
| FvS Multiple Opportunities II R ... | paying dividend | 163.2300 | +7.92% | +3.62% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +9.60% | ||
| 3 Years | +10.17% | ||
| 5 Years | +36.70% | ||
| Since start | +67.53% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -10.17% | ||
| 2021 | +12.31% | ||
| 2020 | +5.72% | ||
| 2019 | +23.79% | ||
| 2018 | -2.08% | ||
| 2017 | +8.27% | ||
