FvS Multiple Opportunities II Q/ LU2312730349 /
| NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6700EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.26 | 1.42 | 2.13 | 0.89 | 0.25 | -3.26 | 2.93 | 0.87 | 1.36 | - |
| 2022 | -3.75 | -1.54 | 3.73 | -1.21 | -4.24 | -4.30 | 5.01 | -1.91 | -4.93 | 1.85 | 0.59 | -1.73 | -12.26% |
| 2023 | 3.05 | -1.02 | 1.29 | 0.46 | 1.49 | 1.16 | 2.93 | -0.94 | -2.43 | -2.22 | 3.37 | 2.45 | +9.78% |
| 2024 | 1.72 | 1.25 | 0.93 | 0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.04% | 5.65% | 10.53% | -% |
| Sharpe ratio | 2.20 | 3.96 | 1.10 | -0.13 | - |
| Best month | +2.45% | +3.37% | +3.37% | +5.01% | - |
| Worst month | +0.63% | -2.22% | -2.43% | -4.93% | - |
| Maximum loss | -0.98% | -0.98% | -5.88% | -15.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 142.2500 | +9.04% | +3.81% | |
| FvS Multiple Opportunities II ET... | reinvestment | 114.8600 | +10.21% | +8.02% | |
| FvS Multiple Opportunities II MT | reinvestment | 142.0000 | +10.86% | +8.70% | |
| Flossbach von Storch - Multiple ... | paying dividend | 178.9800 | +9.97% | +7.23% | |
| Flossbach von Storch - Multiple ... | reinvestment | 184.0300 | +9.97% | +7.11% | |
| Flossbach von Storch - Multiple ... | reinvestment | 144.3100 | +7.98% | +3.81% | |
| FvS Multiple Opportunities II IT... | reinvestment | 168.6800 | +11.00% | +11.78% | |
| FvS Multiple Opportunities II CH... | reinvestment | 128.8800 | +7.91% | +2.89% | |
| FvS Multiple Opportunities II Q | paying dividend | 110.6700 | +10.00% | +7.45% | |
| FvS Multiple Opportunities II H ... | paying dividend | 129.1900 | +9.84% | +6.64% | |
| FvS Multiple Opportunities II HT... | reinvestment | 135.1700 | +9.85% | +6.51% | |
| Flossbach von Storch - Multiple ... | reinvestment | 134.6100 | +7.34% | +1.63% | |
| FvS Multiple Opportunities II RT... | reinvestment | 160.7100 | +10.48% | +9.58% | |
| Flossbach von Storch - Multiple ... | reinvestment | 171.4100 | +9.36% | +5.07% | |
| Flossbach von Storch - Multiple ... | paying dividend | 164.2200 | +9.36% | +5.09% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +10.00% | ||
| 3 Years | +7.45% | ||
| 5 Years | - | ||
| Since start | +11.23% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -12.26% | ||
Dividends
| 2022-12-09 | 0.60 EUR |
| 2021-12-10 | 0.50 EUR |
