FvS Multi Asset Balanced RT CHF/ LU1245470916 /
| NAV2024-04-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7800CHF | -0.04% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.43 | 0.32 | -0.24 | -0.27 | -0.98 | 2.40 | - |
| 2017 | 0.70 | 2.61 | -0.10 | 0.34 | 0.48 | -1.39 | -0.43 | -0.45 | 1.33 | 1.36 | 0.10 | 0.25 | +4.84% |
| 2018 | -0.09 | -1.60 | -1.28 | 1.50 | 2.40 | -1.14 | 0.87 | -1.12 | -0.50 | -1.88 | -0.16 | -3.45 | -6.39% |
| 2019 | 4.63 | 1.77 | 1.32 | 1.07 | -1.95 | 2.36 | 2.36 | 0.43 | 0.97 | -0.36 | 1.05 | 1.74 | +16.37% |
| 2020 | 0.68 | -1.19 | -9.78 | 5.96 | -0.24 | 0.49 | 1.28 | 2.05 | -1.74 | -2.22 | 1.93 | 0.85 | -2.68% |
| 2021 | 0.33 | -2.41 | 2.51 | 2.30 | 1.21 | 1.58 | 1.04 | 0.62 | -2.58 | 2.03 | 0.33 | 0.78 | +7.84% |
| 2022 | -3.50 | -2.04 | 1.45 | -1.43 | -3.24 | -3.05 | 4.17 | -1.46 | -3.92 | 1.03 | 0.74 | -1.84 | -12.62% |
| 2023 | 1.65 | -0.57 | 0.75 | 0.50 | 0.86 | -0.15 | 1.87 | -0.81 | -2.06 | -1.30 | 3.36 | 2.32 | +6.46% |
| 2024 | 1.83 | 0.19 | 1.40 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.27% | 4.42% | 6.96% | 7.40% |
| Sharpe ratio | 0.85 | 2.72 | 0.41 | -0.58 | -0.34 |
| Best month | +2.32% | +3.36% | +3.36% | +4.17% | +5.96% |
| Worst month | -1.20% | -1.30% | -2.06% | -3.92% | -9.78% |
| Maximum loss | -1.49% | -1.49% | -4.51% | -14.75% | -16.86% |
| Outperformance | -2.16% | - | -9.62% | +4.97% | 0.00% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced ET | reinvestment | 125.3300 | +7.72% | +1.81% | |
| FvS Multi Asset Balanced I | paying dividend | 180.7400 | +8.95% | +5.36% | |
| FvS Multi Asset Balanced IT | reinvestment | 138.4400 | +8.95% | +5.37% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 130.4100 | +6.60% | +1.47% | |
| FvS Multi Asset Balanced HT | reinvestment | 120.8500 | +8.84% | +5.05% | |
| FvS Multi Asset Balanced QT | reinvestment | 103.5000 | +8.99% | - | |
| FvS Multi Asset Balanced H | paying dividend | 107.3700 | - | - | |
| FvS Multi Asset Balanced RT | reinvestment | 129.7200 | +8.15% | +3.03% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 122.7800 | +5.69% | -0.41% | |
| FvS Multi Asset Balanced R | paying dividend | 165.3100 | +8.14% | +3.02% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +5.69% | ||
| 3 Years | -0.41% | ||
| 5 Years | +6.90% | ||
| Since start | +19.37% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -12.62% | ||
| 2021 | +7.84% | ||
| 2020 | -2.68% | ||
| 2019 | +16.37% | ||
| 2018 | -6.39% | ||
| 2017 | +4.84% | ||
