FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV8/18/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
125.9200EUR -0.24% 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 0.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 4.91% 5.46% 9.28% -%
Sharpe ratio 0.45 -0.53 0.21 0.83 -
Best month +3.11% +2.71% +3.11% +9.75% -
Worst month -1.65% -1.65% -1.65% -5.38% -
Maximum loss -3.87% -3.87% -5.02% -12.35% -
Outperformance -0.76% - -2.10% +16.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 132.9100 +1.55% +26.54%
FvS Multiple Opportunities II IT reinvestment 129.4100 +1.52% +26.48%
FvS Multiple Opportunities II IT... reinvestment 106.1600 +0.98% -
FvS Multiple Opportunities II IT... reinvestment 105.8100 +2.80% -
FvS Multiple Opportunities II RT... reinvestment 103.7400 +0.31% -
FvS Multiple Opportunities II ET... reinvestment 107.2600 +0.36% -
FvS Multiple Opportunities II RT... reinvestment 105.8200 +1.94% -
FvS Multiple Opportunities II RT reinvestment 125.9200 +0.82% +23.79%
FvS Multiple Opportunities II R paying dividend 127.7200 +0.81% +23.75%

Performance

YTD  
+1.17%
6 Months
  -1.44%
1 Year  
+0.82%
3 Years  
+23.79%
5 Years     -
Since start  
+25.74%
Year
2016  
+4.79%
2015  
+8.34%