FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV9/21/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
127.1400EUR -0.15% 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 -1.53 0.23 1.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 4.69% 5.39% 9.29% -%
Sharpe ratio 0.74 -0.21 0.68 0.74 -
Best month +3.11% +1.43% +3.11% +9.75% -
Worst month -1.65% -1.65% -1.65% -5.38% -
Maximum loss -3.87% -3.87% -4.65% -12.35% -
Outperformance -0.18% - -0.99% +14.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 134.2900 +4.07% +23.54%
FvS Multiple Opportunities II IT reinvestment 130.7600 +4.07% +23.48%
FvS Multiple Opportunities II IT... reinvestment 107.2400 +3.53% -
FvS Multiple Opportunities II IT... reinvestment 107.1000 +5.45% -
FvS Multiple Opportunities II RT... reinvestment 104.7100 +2.88% -
FvS Multiple Opportunities II ET... reinvestment 108.2600 +2.89% -
FvS Multiple Opportunities II RT... reinvestment 106.9800 +4.61% -
FvS Multiple Opportunities II RT reinvestment 127.1400 +3.33% +20.78%
FvS Multiple Opportunities II R paying dividend 128.9600 +3.32% +20.79%

Performance

YTD  
+2.31%
6 Months
  -0.67%
1 Year  
+3.33%
3 Years  
+20.78%
5 Years     -
Since start  
+27.15%
Year
2016  
+4.79%
2015  
+8.34%