FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV6/22/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
129.2500EUR -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 0.16 0.21 0.45 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.30% 5.59% 9.26% -%
Sharpe ratio 2.00 1.99 1.52 0.92 -
Best month +3.11% +3.11% +3.43% +9.75% -
Worst month -0.05% -0.05% -1.38% -5.38% -
Maximum loss -1.42% -1.42% -5.55% -12.35% -
Outperformance +1.04% - +1.80% +19.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 136.2400 +8.81% +29.56%
FvS Multiple Opportunities II IT reinvestment 132.6400 +8.74% +29.46%
FvS Multiple Opportunities II IT... reinvestment 108.9800 +8.35% -
FvS Multiple Opportunities II IT... reinvestment 108.1100 +8.11% -
FvS Multiple Opportunities II RT... reinvestment 106.5000 +7.63% -
FvS Multiple Opportunities II ET... reinvestment 110.1900 +7.52% -
FvS Multiple Opportunities II RT... reinvestment 108.3200 +8.32% -
FvS Multiple Opportunities II RT reinvestment 129.2500 +8.15% +26.48%
FvS Multiple Opportunities II R paying dividend 131.1000 +8.14% +26.69%

Performance

YTD  
+3.85%
6 Months  
+4.02%
1 Year  
+8.15%
3 Years  
+26.48%
5 Years     -
Since start  
+29.07%
Year
2016  
+4.79%
2015  
+8.34%