FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV7/27/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
127.8400EUR +0.18% 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 -1.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 4.71% 5.51% 9.31% -%
Sharpe ratio 0.47 0.33 0.19 0.80 -
Best month +3.11% +2.73% +3.43% +9.75% -
Worst month -1.65% -1.65% -1.65% -5.38% -
Maximum loss -3.18% -3.18% -5.56% -12.35% -
Outperformance -0.55% - -2.05% +16.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 132.9700 +1.47% +25.55%
FvS Multiple Opportunities II IT reinvestment 129.4700 +1.44% +25.49%
FvS Multiple Opportunities II IT... reinvestment 106.3000 +1.00% -
FvS Multiple Opportunities II IT... reinvestment 105.7300 +2.69% -
FvS Multiple Opportunities II RT... reinvestment 103.8400 +0.21% -
FvS Multiple Opportunities II ET... reinvestment 107.3900 +0.25% -
FvS Multiple Opportunities II RT... reinvestment 105.8400 +1.88% -
FvS Multiple Opportunities II RT reinvestment 126.0400 +0.76% +22.75%
FvS Multiple Opportunities II R paying dividend 127.8400 +0.74% +22.76%

Performance

YTD  
+1.08%
6 Months  
+0.61%
1 Year  
+0.74%
3 Years  
+22.76%
5 Years     -
Since start  
+31.04%
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