FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV3/28/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
127.6200EUR -0.22% 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 -0.51 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.79% 6.08% -% -%
Sharpe ratio 2.34 1.24 1.29 - -
Best month +3.11% +3.11% +3.43% +9.75% -
Worst month -0.51% -1.38% -1.38% -5.38% -
Maximum loss -1.42% -3.79% -5.55% - -
Outperformance +1.03% - +1.21% +17.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 134.3000 +8.20% +31.59%
FvS Multiple Opportunities II IT reinvestment 130.7400 +8.11% +30.56%
FvS Multiple Opportunities II IT... reinvestment 107.5300 +7.73% -
FvS Multiple Opportunities II IT... reinvestment 106.2000 - -
FvS Multiple Opportunities II RT... reinvestment 105.2800 +7.05% -
FvS Multiple Opportunities II ET... reinvestment 108.8900 - -
FvS Multiple Opportunities II RT reinvestment 127.6200 +7.52% +27.44%
FvS Multiple Opportunities II RT... reinvestment 106.6500 - -
FvS Multiple Opportunities II R paying dividend 129.4500 +7.52% +28.67%

Performance

YTD  
+2.54%
6 Months  
+3.33%
1 Year  
+7.52%
3 Years  
+27.44%
5 Years     -
Since start  
+27.44%
Year
2016  
+4.79%
2015  
+8.34%