FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV2/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
128.5200EUR +0.02% 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 2.91 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 6.13% 6.39% -% -%
Sharpe ratio 4.69 1.09 1.77 - -
Best month +3.11% +3.11% +4.08% +9.75% -
Worst month +0.34% -1.38% -1.38% -5.38% -
Maximum loss -1.42% -5.02% -5.55% - -
Outperformance +1.06% - +1.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 135.1700 +11.66% +33.07%
FvS Multiple Opportunities II IT reinvestment 131.5900 +11.56% -
FvS Multiple Opportunities II IT... reinvestment 108.2700 +11.11% -
FvS Multiple Opportunities II IT... reinvestment 106.8000 - -
FvS Multiple Opportunities II RT... reinvestment 106.0600 +10.38% -
FvS Multiple Opportunities II ET... reinvestment 109.7300 - -
FvS Multiple Opportunities II RT reinvestment 128.5200 +10.95% -
FvS Multiple Opportunities II RT... reinvestment 107.2800 - -
FvS Multiple Opportunities II R paying dividend 130.3900 +10.96% +30.14%

Performance

YTD  
+3.26%
6 Months  
+3.16%
1 Year  
+10.95%
3 Years     -
5 Years     -
Since start  
+28.34%
Year
2016  
+4.79%
2015  
+8.34%