FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV12/8/2016 Chg.+0.5900 Type of yield Investment Focus Investment company
123.8200EUR +0.48% 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 0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 6.42% 8.23% 9.32% -%
Sharpe ratio 0.28 0.20 0.17 0.83 -
Best month +4.08% +3.43% +4.08% +9.75% -
Worst month -5.38% -1.39% -5.38% -5.38% -
Maximum loss -6.49% -5.56% -7.69% -12.35% -
Outperformance +1.92% - +1.96% +15.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 128.1900 +1.83% +26.85%
FvS Multiple Opportunities II IT reinvestment 123.6600 +1.74% -
FvS Multiple Opportunities II IT... reinvestment 101.8600 +1.25% -
FvS Multiple Opportunities II IT... reinvestment 100.1500 - -
FvS Multiple Opportunities II RT... reinvestment 99.9300 +0.51% -
FvS Multiple Opportunities II ET... reinvestment 103.2900 - -
FvS Multiple Opportunities II RT reinvestment 120.9200 +1.13% -
FvS Multiple Opportunities II RT... reinvestment 100.7000 - -
FvS Multiple Opportunities II R paying dividend 123.8200 +1.12% +24.03%

Performance

YTD  
+1.80%
6 Months  
+0.48%
1 Year  
+1.12%
3 Years  
+24.03%
5 Years     -
Since start  
+25.94%
Year
2015  
+8.33%
2014  
+11.73%
 

Dividends

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