FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV5/22/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
128.7000EUR +0.23% 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 -0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 5.03% 5.77% 9.26% -%
Sharpe ratio 2.09 2.71 1.68 0.96 -
Best month +3.11% +3.11% +3.43% +9.75% -
Worst month -0.03% -0.89% -1.38% -5.38% -
Maximum loss -1.42% -1.42% -5.55% -12.35% -
Outperformance +1.32% - +2.94% +18.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 135.5900 +9.99% +31.10%
FvS Multiple Opportunities II IT reinvestment 132.0200 +9.93% +30.97%
FvS Multiple Opportunities II IT... reinvestment 108.5100 +9.53% -
FvS Multiple Opportunities II IT... reinvestment 107.4500 - -
FvS Multiple Opportunities II RT... reinvestment 106.0900 +8.84% -
FvS Multiple Opportunities II ET... reinvestment 109.7500 +6.75% -
FvS Multiple Opportunities II RT... reinvestment 107.7300 - -
FvS Multiple Opportunities II RT reinvestment 128.7000 +9.31% +27.82%
FvS Multiple Opportunities II R paying dividend 130.5500 +9.30% +28.21%

Performance

YTD  
+3.41%
6 Months  
+6.40%
1 Year  
+9.31%
3 Years  
+27.82%
5 Years     -
Since start  
+28.52%
Year
2016  
+4.79%
2015  
+8.34%