FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV6/22/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
131.1000EUR -0.23% 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 -0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.29% 5.58% 9.26% -%
Sharpe ratio 2.00 1.99 1.52 0.92 -
Best month +3.11% +3.11% +3.43% +9.75% -
Worst month -0.06% -0.06% -1.39% -5.38% -
Maximum loss -1.42% -1.42% -5.56% -12.35% -
Outperformance +1.04% - +1.79% +19.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 136.2400 +8.81% +29.56%
FvS Multiple Opportunities II IT reinvestment 132.6400 +8.74% +29.46%
FvS Multiple Opportunities II IT... reinvestment 108.9800 +8.35% -
FvS Multiple Opportunities II IT... reinvestment 108.1100 +8.11% -
FvS Multiple Opportunities II RT... reinvestment 106.5000 +7.63% -
FvS Multiple Opportunities II ET... reinvestment 110.1900 +7.52% -
FvS Multiple Opportunities II RT... reinvestment 108.3200 +8.32% -
FvS Multiple Opportunities II RT reinvestment 129.2500 +8.15% +26.48%
FvS Multiple Opportunities II R paying dividend 131.1000 +8.14% +26.69%

Performance

YTD  
+3.84%
6 Months  
+4.01%
1 Year  
+8.14%
3 Years  
+26.69%
5 Years     -
Since start  
+34.62%
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