FvS Multi Asset Balanced IT/ LU1245470676 /
| NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9100EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.46 | 0.41 | -0.42 | -0.18 | -0.82 | 2.55 | - |
| 2017 | 0.80 | 2.76 | 0.06 | 0.41 | 0.56 | -1.29 | -0.43 | -0.36 | 1.43 | 1.47 | 0.16 | 0.36 | +6.02% |
| 2018 | -0.11 | -1.51 | -1.09 | 1.57 | 2.56 | -1.03 | 0.97 | -1.01 | -0.42 | -1.84 | -0.08 | -3.35 | -5.35% |
| 2019 | 4.73 | 1.87 | 1.43 | 1.16 | -1.87 | 2.48 | 2.53 | 0.51 | 1.08 | -0.29 | 1.14 | 1.83 | +17.75% |
| 2020 | 0.83 | -1.11 | -9.00 | 6.06 | -0.15 | 0.59 | 1.31 | 2.14 | -1.64 | -2.15 | 2.02 | 0.94 | -0.86% |
| 2021 | 0.42 | -2.33 | 2.60 | 2.40 | 1.29 | 1.66 | 1.14 | 0.69 | -2.53 | 2.08 | 0.42 | 0.87 | +8.89% |
| 2022 | -3.46 | -1.94 | 1.53 | -1.36 | -3.21 | -3.04 | 4.28 | -1.32 | -3.86 | 1.18 | 0.92 | -1.62 | -11.56% |
| 2023 | 1.81 | -0.34 | 0.95 | 0.72 | 1.10 | 0.09 | 2.06 | -0.52 | -1.85 | -1.02 | 3.65 | 2.63 | +9.53% |
| 2024 | 2.11 | 0.41 | 1.63 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.25% | 4.42% | 6.96% | 7.42% |
| Sharpe ratio | 1.89 | 3.84 | 1.28 | -0.29 | -0.10 |
| Best month | +2.63% | +3.65% | +3.65% | +4.28% | +6.06% |
| Worst month | -0.63% | -1.02% | -1.85% | -3.86% | -9.00% |
| Maximum loss | -1.30% | -1.30% | -3.76% | -13.99% | -16.16% |
| Outperformance | +0.57% | - | -4.29% | +6.54% | +14.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced ET | reinvestment | 125.7400 | +8.28% | +2.21% | |
| FvS Multi Asset Balanced I | paying dividend | 181.3500 | +9.53% | +5.77% | |
| FvS Multi Asset Balanced IT | reinvestment | 138.9100 | +9.53% | +5.77% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 130.8000 | +7.13% | +1.82% | |
| FvS Multi Asset Balanced HT | reinvestment | 121.2600 | +9.43% | +5.46% | |
| FvS Multi Asset Balanced QT | reinvestment | 103.8500 | +9.58% | - | |
| FvS Multi Asset Balanced H | paying dividend | 107.7400 | - | - | |
| FvS Multi Asset Balanced RT | reinvestment | 130.1600 | +8.72% | +3.43% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 123.1800 | +6.26% | -0.02% | |
| FvS Multi Asset Balanced R | paying dividend | 165.8700 | +8.72% | +3.43% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +9.53% | ||
| 3 Years | +5.77% | ||
| 5 Years | +16.55% | ||
| Since start | +34.47% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -11.56% | ||
| 2021 | +8.89% | ||
| 2020 | -0.86% | ||
| 2019 | +17.75% | ||
| 2018 | -5.35% | ||
| 2017 | +6.02% | ||
