FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV9/26/2016 Chg.-0.6400 Type of yield Investment Focus Investment company
127.0500EUR -0.50% 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 0.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 6.23% 9.71% -% -%
Sharpe ratio 0.86 1.50 1.25 - -
Best month +4.08% +3.43% +9.75% +9.75% -
Worst month -5.38% +0.01% -5.38% -5.38% -
Maximum loss -6.49% -3.04% -8.60% - -
Outperformance +4.35% - +9.49% +20.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 131.3200 +12.63% +32.63%
FvS Multiple Opportunities II IT reinvestment 126.7100 +12.56% -
FvS Multiple Opportunities II IT... reinvestment 104.4300 +11.85% -
FvS Multiple Opportunities II IT... reinvestment 102.4500 - -
FvS Multiple Opportunities II RT... reinvestment 102.6100 +11.05% -
FvS Multiple Opportunities II ET... reinvestment 106.1000 - -
FvS Multiple Opportunities II RT reinvestment 124.0600 +11.86% -
FvS Multiple Opportunities II RT... reinvestment 103.1700 - -
FvS Multiple Opportunities II R paying dividend 127.0500 +11.84% +29.88%

Performance

YTD  
+4.98%
6 Months  
+4.47%
1 Year  
+11.84%
3 Years  
+29.88%
5 Years     -
Since start  
+29.88%
Year
2015  
+8.33%
2014  
+11.73%
 

Dividends

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