FvS Multi Asset Balanced RT/ LU1245470759 /
| NAV2024-04-23 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1000EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.34 | 0.34 | -0.47 | -0.24 | -0.89 | 2.48 | - |
| 2017 | 0.74 | 2.70 | 0.00 | 0.35 | 0.48 | -1.35 | -0.49 | -0.43 | 1.37 | 1.40 | 0.10 | 0.30 | +5.25% |
| 2018 | -0.07 | -1.58 | -1.25 | 1.50 | 2.49 | -1.09 | 0.91 | -1.08 | -0.48 | -1.90 | -0.15 | -3.41 | -6.06% |
| 2019 | 4.65 | 1.81 | 1.37 | 1.10 | -1.93 | 2.42 | 2.46 | 0.45 | 1.02 | -0.36 | 1.08 | 1.77 | +16.88% |
| 2020 | 0.76 | -1.17 | -9.05 | 5.99 | -0.21 | 0.53 | 1.25 | 2.08 | -1.70 | -2.21 | 1.95 | 0.88 | -1.60% |
| 2021 | 0.36 | -2.38 | 2.52 | 2.34 | 1.23 | 1.60 | 1.08 | 0.63 | -2.59 | 2.01 | 0.36 | 0.80 | +8.09% |
| 2022 | -3.52 | -2.00 | 1.47 | -1.42 | -3.26 | -3.10 | 4.21 | -1.38 | -3.92 | 1.12 | 0.86 | -1.69 | -12.22% |
| 2023 | 1.75 | -0.40 | 0.89 | 0.66 | 1.03 | 0.02 | 2.00 | -0.59 | -1.91 | -1.08 | 3.58 | 2.56 | +8.71% |
| 2024 | 2.05 | 0.35 | 1.57 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.28% | 4.42% | 6.96% | 7.41% |
| Sharpe ratio | 1.68 | 3.57 | 1.04 | -0.40 | -0.20 |
| Best month | +2.56% | +3.58% | +3.58% | +4.21% | +5.99% |
| Worst month | -0.72% | -1.08% | -1.91% | -3.92% | -9.05% |
| Maximum loss | -1.34% | -1.34% | -3.94% | -14.56% | -16.21% |
| Outperformance | +0.19% | - | -5.10% | +3.96% | +9.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced ET | reinvestment | 125.6800 | +8.02% | +2.10% | |
| FvS Multi Asset Balanced I | paying dividend | 181.2600 | +9.27% | +5.66% | |
| FvS Multi Asset Balanced IT | reinvestment | 138.8400 | +9.26% | +5.66% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 130.7800 | +6.90% | +1.76% | |
| FvS Multi Asset Balanced HT | reinvestment | 121.2000 | +9.16% | +5.35% | |
| FvS Multi Asset Balanced QT | reinvestment | 103.8000 | +9.31% | - | |
| FvS Multi Asset Balanced H | paying dividend | 107.6800 | - | - | |
| FvS Multi Asset Balanced RT | reinvestment | 130.1000 | +8.46% | +3.33% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 123.1400 | +6.00% | -0.11% | |
| FvS Multi Asset Balanced R | paying dividend | 165.7900 | +8.46% | +3.32% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +8.46% | ||
| 3 Years | +3.33% | ||
| 5 Years | +12.64% | ||
| Since start | +26.63% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -12.22% | ||
| 2021 | +8.09% | ||
| 2020 | -1.60% | ||
| 2019 | +16.88% | ||
| 2018 | -6.06% | ||
| 2017 | +5.25% | ||
