FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV5/22/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
130.5500EUR +0.22% 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 -0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 5.02% 5.77% 9.25% -%
Sharpe ratio 1.99 2.69 1.63 0.95 -
Best month +3.11% +3.11% +3.43% +9.75% -
Worst month -0.25% -0.88% -1.39% -5.38% -
Maximum loss -1.42% -1.42% -5.56% -12.35% -
Outperformance +0.64% - +2.14% +17.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 135.5900 +9.75% +30.41%
FvS Multiple Opportunities II IT reinvestment 132.0200 +9.69% +30.28%
FvS Multiple Opportunities II IT... reinvestment 108.5100 +9.27% -
FvS Multiple Opportunities II IT... reinvestment 107.4500 - -
FvS Multiple Opportunities II RT... reinvestment 106.0900 +8.60% -
FvS Multiple Opportunities II ET... reinvestment 109.7500 +6.52% -
FvS Multiple Opportunities II RT... reinvestment 107.7300 - -
FvS Multiple Opportunities II RT reinvestment 128.7000 +9.07% +27.13%
FvS Multiple Opportunities II R paying dividend 130.5500 +9.07% +27.53%

Performance

YTD  
+3.18%
6 Months  
+6.25%
1 Year  
+9.07%
3 Years  
+27.53%
5 Years     -
Since start  
+33.76%
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