FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV9/22/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
128.8200EUR -0.11% paying dividend Mixed Fund Worldwide Flossbach Von Storch 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.35 -0.42 -
2014 -1.71 3.13 -0.15 0.73 0.77 0.85 0.81 1.51 0.68 0.12 3.20 1.29 +11.73%
2015 5.78 2.67 1.33 -0.61 0.57 -4.20 3.19 -4.95 -3.73 9.75 0.62 -1.41 +8.33%
2016 -5.38 4.08 1.84 0.36 0.18 0.62 3.43 0.03 -1.39 -0.95 -0.88 3.11 +4.79%
2017 0.33 2.73 0.15 0.21 0.45 -1.65 -1.53 0.24 1.17 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 4.69% 5.38% 9.28% -%
Sharpe ratio 0.66 -0.17 0.49 0.73 -
Best month +3.11% +1.17% +3.11% +9.75% -
Worst month -1.65% -1.65% -1.65% -5.38% -
Maximum loss -3.87% -3.87% -4.65% -12.35% -
Outperformance -0.46% - -1.36% +14.49% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 134.1400 +3.05% +23.22%
FvS Multiple Opportunities II IT reinvestment 130.6100 +3.05% +23.16%
FvS Multiple Opportunities II IT... reinvestment 107.1200 +2.53% -
FvS Multiple Opportunities II IT... reinvestment 107.0100 +4.47% -
FvS Multiple Opportunities II RT... reinvestment 104.6100 +1.93% -
FvS Multiple Opportunities II ET... reinvestment 108.1400 +1.88% -
FvS Multiple Opportunities II RT... reinvestment 106.8800 +3.61% -
FvS Multiple Opportunities II RT reinvestment 127.0000 +2.32% +20.47%
FvS Multiple Opportunities II R paying dividend 128.8200 +2.32% +20.48%

Performance

YTD  
+2.04%
6 Months
  -0.56%
1 Year  
+2.32%
3 Years  
+20.48%
5 Years     -
Since start  
+32.28%
Year
2016  
+4.79%
2015  
+8.33%
2014  
+11.73%
 

Dividends

12/14/2016 1.20 EUR
12/14/2015 1.20 EUR
12/12/2014 0.50 EUR