FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV1/20/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
124.7300EUR -0.16% 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 0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.20% 7.57% -% -%
Sharpe ratio 0.77 0.18 1.56 - -
Best month +3.11% +3.43% +4.08% +9.75% -
Worst month +0.22% -1.38% -5.38% -5.38% -
Maximum loss -1.07% -5.55% -5.55% - -
Outperformance +0.08% - +3.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 131.0900 +12.19% +29.19%
FvS Multiple Opportunities II IT reinvestment 127.6200 +12.09% -
FvS Multiple Opportunities II IT... reinvestment 105.0500 +11.60% -
FvS Multiple Opportunities II IT... reinvestment 103.5100 - -
FvS Multiple Opportunities II RT... reinvestment 102.9900 +10.89% -
FvS Multiple Opportunities II ET... reinvestment 106.5000 - -
FvS Multiple Opportunities II RT reinvestment 124.7300 +11.47% -
FvS Multiple Opportunities II RT... reinvestment 104.0300 - -
FvS Multiple Opportunities II R paying dividend 126.5100 +11.46% +26.30%

Performance

YTD  
+0.22%
6 Months  
+0.39%
1 Year  
+11.47%
3 Years     -
5 Years     -
Since start  
+24.56%
Year
2016  
+4.79%
2015  
+8.34%