FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV8/18/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
127.7200EUR -0.24% 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 0.54 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.89% 5.45% 9.28% -%
Sharpe ratio 0.45 -0.53 0.21 0.83 -
Best month +3.11% +2.73% +3.11% +9.75% -
Worst month -1.65% -1.65% -1.65% -5.38% -
Maximum loss -3.87% -3.87% -5.02% -12.35% -
Outperformance -0.77% - -2.11% +16.49% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 132.9100 +1.55% +26.54%
FvS Multiple Opportunities II IT reinvestment 129.4100 +1.52% +26.48%
FvS Multiple Opportunities II IT... reinvestment 106.1600 +0.98% -
FvS Multiple Opportunities II IT... reinvestment 105.8100 +2.80% -
FvS Multiple Opportunities II RT... reinvestment 103.7400 +0.31% -
FvS Multiple Opportunities II ET... reinvestment 107.2600 +0.36% -
FvS Multiple Opportunities II RT... reinvestment 105.8200 +1.94% -
FvS Multiple Opportunities II RT reinvestment 125.9200 +0.82% +23.79%
FvS Multiple Opportunities II R paying dividend 127.7200 +0.81% +23.75%

Performance

YTD  
+1.16%
6 Months
  -1.45%
1 Year  
+0.81%
3 Years  
+23.75%
5 Years     -
Since start  
+31.15%
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