FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV4/24/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
128.3800EUR +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 -0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 5.59% 5.89% 9.25% -%
Sharpe ratio 2.35 1.66 1.17 0.97 -
Best month +3.11% +3.11% +3.43% +9.75% -
Worst month -0.07% -0.95% -1.38% -5.38% -
Maximum loss -1.42% -3.35% -5.55% -12.35% -
Outperformance +1.44% - +1.35% +18.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 135.1800 +6.75% +31.10%
FvS Multiple Opportunities II IT reinvestment 131.6000 +6.67% +30.93%
FvS Multiple Opportunities II IT... reinvestment 108.1900 +6.70% -
FvS Multiple Opportunities II IT... reinvestment 107.0000 - -
FvS Multiple Opportunities II RT... reinvestment 105.8800 +5.53% -
FvS Multiple Opportunities II ET... reinvestment 109.5100 - -
FvS Multiple Opportunities II RT... reinvestment 107.3600 - -
FvS Multiple Opportunities II RT reinvestment 128.3800 +6.52% +28.16%
FvS Multiple Opportunities II R paying dividend 130.2300 +5.99% +28.19%

Performance

YTD  
+3.15%
6 Months  
+4.36%
1 Year  
+6.52%
3 Years  
+28.16%
5 Years     -
Since start  
+28.20%
Year
2016  
+4.79%
2015  
+8.34%