FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV1/17/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
127.1400EUR -0.07% 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 0.71 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 6.17% 7.73% 9.34% -%
Sharpe ratio 2.91 0.35 1.70 0.92 -
Best month +3.11% +3.43% +4.08% +9.75% -
Worst month +0.71% -1.39% -5.38% -5.38% -
Maximum loss -0.95% -5.56% -5.56% -12.35% -
Outperformance +0.35% - +5.44% +18.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 131.7300 +13.48% +29.87%
FvS Multiple Opportunities II IT reinvestment 128.2500 +13.41% -
FvS Multiple Opportunities II IT... reinvestment 105.5700 +12.88% -
FvS Multiple Opportunities II IT... reinvestment 104.0000 - -
FvS Multiple Opportunities II RT... reinvestment 103.5000 +12.16% -
FvS Multiple Opportunities II ET... reinvestment 107.0300 - -
FvS Multiple Opportunities II RT reinvestment 125.3400 +12.76% -
FvS Multiple Opportunities II RT... reinvestment 104.5200 - -
FvS Multiple Opportunities II R paying dividend 127.1400 +12.75% +26.98%

Performance

YTD  
+0.71%
6 Months  
+0.92%
1 Year  
+12.75%
3 Years  
+26.98%
5 Years     -
Since start  
+30.56%
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