FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV7/24/2017 Chg.-0.4500 Type of yield Investment Focus Investment company
126.3400EUR -0.35% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.73 0.64 0.75 1.53 0.64 0.12 3.19 1.29 -
2015 5.76 2.66 1.34 -0.61 0.58 -4.20 3.19 -4.96 -3.72 9.75 0.62 -1.40 +8.34%
2016 -5.38 4.08 1.84 0.36 0.18 0.61 3.43 0.04 -1.38 -0.95 -0.89 3.11 +4.79%
2017 0.34 2.71 0.16 0.21 0.45 -1.65 -0.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 4.68% 5.50% 9.30% -%
Sharpe ratio 0.78 0.80 0.37 0.83 -
Best month +3.11% +2.71% +3.43% +9.75% -
Worst month -1.65% -1.65% -1.65% -5.38% -
Maximum loss -3.06% -3.06% -5.55% -12.35% -
Outperformance -0.05% - -1.50% +17.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 133.2800 +2.42% +26.71%
FvS Multiple Opportunities II IT reinvestment 129.7800 +2.37% +26.66%
FvS Multiple Opportunities II IT... reinvestment 106.5600 +1.92% -
FvS Multiple Opportunities II IT... reinvestment 105.9600 +3.65% -
FvS Multiple Opportunities II RT... reinvestment 104.0800 +1.12% -
FvS Multiple Opportunities II ET... reinvestment 107.6500 +1.18% -
FvS Multiple Opportunities II RT... reinvestment 106.0700 +2.79% -
FvS Multiple Opportunities II RT reinvestment 126.3400 +1.69% +23.88%
FvS Multiple Opportunities II R paying dividend 128.1500 +1.68% +23.90%

Performance

YTD  
+1.87%
6 Months  
+1.66%
1 Year  
+1.69%
3 Years  
+23.88%
5 Years     -
Since start  
+26.61%
Year
2016  
+4.79%
2015  
+8.34%