FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV2/22/2017 Chg.+0.8700 Type of yield Investment Focus Investment company
130.0900EUR +0.67% 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 2.01 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 6.09% 6.43% 9.27% -%
Sharpe ratio 3.55 0.82 1.67 1.00 -
Best month +3.11% +3.11% +4.08% +9.75% -
Worst month +0.33% -1.39% -1.39% -5.38% -
Maximum loss -1.42% -5.02% -5.56% -12.35% -
Outperformance +0.70% - +1.77% +19.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 134.8700 +11.06% +32.15%
FvS Multiple Opportunities II IT reinvestment 131.2900 +10.97% -
FvS Multiple Opportunities II IT... reinvestment 108.0200 +10.45% -
FvS Multiple Opportunities II IT... reinvestment 106.5900 - -
FvS Multiple Opportunities II RT... reinvestment 105.8200 +9.72% -
FvS Multiple Opportunities II ET... reinvestment 109.4700 - -
FvS Multiple Opportunities II RT reinvestment 128.2400 +10.35% -
FvS Multiple Opportunities II RT... reinvestment 107.0100 - -
FvS Multiple Opportunities II R paying dividend 130.0900 +10.36% +29.23%

Performance

YTD  
+2.35%
6 Months  
+2.30%
1 Year  
+10.36%
3 Years  
+29.23%
5 Years     -
Since start  
+32.69%
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