FvS SICAV Multi Asset Balanced I/  LU0323578061  /

Fonds
NAV8/23/2017 Chg.+0.4700 Type of yield Investment Focus Investment company
158.8200EUR +0.30% paying dividend Mixed Fund Worldwide Flossbach Von Storch 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.68 0.76 -
2008 -2.11 1.16 -2.49 1.84 1.02 -2.81 -1.80 0.59 -4.55 -7.77 2.40 -1.33 -15.16%
2009 1.43 -0.48 0.80 3.40 2.58 0.45 2.26 1.23 1.74 0.53 1.83 1.14 +18.20%
2010 0.88 0.80 2.44 0.61 -0.01 0.53 -2.17 1.51 0.57 1.09 1.36 2.36 +10.35%
2011 -1.68 1.15 -1.14 0.78 1.07 -1.48 1.77 -0.69 -0.90 2.25 0.40 0.96 +2.44%
2012 2.59 1.16 -0.50 -0.03 -1.24 0.39 4.53 0.61 1.11 -1.30 1.39 -0.77 +8.07%
2013 1.34 1.31 2.48 -1.00 0.81 -3.73 1.58 0.29 0.55 0.91 0.76 -0.21 +5.06%
2014 -0.26 2.70 -0.20 0.58 1.52 1.14 0.90 1.46 0.42 0.06 2.88 0.78 +12.59%
2015 5.21 2.53 1.10 -0.40 0.45 -3.88 2.43 -3.98 -2.69 6.86 0.31 -1.42 +6.05%
2016 -3.60 2.67 1.79 1.29 0.13 0.12 3.46 0.41 -0.42 -0.17 -0.82 2.55 +7.45%
2017 0.80 2.76 0.06 0.41 0.55 -1.29 -0.42 -0.28 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.65% 4.23% 7.04% 6.18%
Sharpe ratio 1.20 -0.42 1.04 1.05 1.13
Best month +2.76% +2.76% +2.76% +6.86% +6.86%
Worst month -1.29% -1.29% -1.29% -3.98% -3.98%
Maximum loss -2.36% -2.36% -2.99% -10.48% -10.48%
Outperformance +0.73% - +1.01% +16.50% +21.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS SICAV Multi Asset Balanced I paying dividend 158.8200 +4.06% +22.80%
FvS SICAV Multi Asset Balanced I... reinvestment 111.7000 +4.05% -
FvS SICAV Multi Asset Balanced I... reinvestment 111.1400 +3.42% -
FvS SICAV Multi Asset Balanced R... reinvestment 110.0000 +3.29% -
FvS SICAV Multi Asset Balanced E... reinvestment 109.1100 +2.87% -
FvS SICAV Multi Asset Balanced R... reinvestment 110.0400 +3.06% -
FvS SICAV Multi Asset Balanced R paying dividend 152.0200 +3.29% +20.31%

Performance

YTD  
+2.58%
6 Months
  -0.93%
1 Year  
+4.06%
3 Years  
+22.80%
5 Years  
+38.16%
Since start  
+68.70%
Year
2016  
+7.45%
2015  
+6.05%
2014  
+12.59%
2013  
+5.06%
2012  
+8.07%
2011  
+2.44%
2010  
+10.35%
2009  
+18.20%
2008
  -15.16%
 

Dividends

12/14/2016 2.83 EUR
12/14/2015 0.35 EUR
6/24/2015 2.03 EUR
12/12/2014 2.11 EUR
12/12/2013 0.98 EUR
12/12/2012 0.75 EUR