FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV12/9/2016 Chg.+1.2300 Type of yield Investment Focus Investment company
122.1500EUR +1.02% 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 1.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 6.55% 8.28% -% -%
Sharpe ratio 0.42 0.51 0.41 - -
Best month +4.08% +3.43% +4.08% +9.75% -
Worst month -5.38% -1.38% -5.38% -5.38% -
Maximum loss -6.49% -5.55% -7.07% - -
Outperformance +2.64% - +3.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 129.4900 +3.83% +28.14%
FvS Multiple Opportunities II IT reinvestment 124.9200 +3.75% -
FvS Multiple Opportunities II IT... reinvestment 102.8600 +3.23% -
FvS Multiple Opportunities II IT... reinvestment 101.1600 - -
FvS Multiple Opportunities II RT... reinvestment 100.9100 +2.48% -
FvS Multiple Opportunities II ET... reinvestment 104.3400 - -
FvS Multiple Opportunities II RT reinvestment 122.1500 +3.12% -
FvS Multiple Opportunities II RT... reinvestment 101.7100 - -
FvS Multiple Opportunities II R paying dividend 125.0800 +3.11% +25.29%

Performance

YTD  
+2.85%
6 Months  
+1.50%
1 Year  
+3.12%
3 Years     -
5 Years     -
Since start  
+21.98%
Year
2015  
+8.34%