FvS SICAV Multiple Opportunities I/ LU0945408952 /
| NAV2024-04-15 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1800EUR | +0.12% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.52 | -0.05 | - |
| 2014 | -1.54 | 3.21 | -0.03 | 0.75 | 0.94 | 0.93 | 1.02 | 1.63 | 0.89 | 0.16 | 3.42 | 1.30 | +13.34% |
| 2015 | 5.88 | 2.68 | 1.55 | -0.56 | 0.62 | -4.10 | 3.27 | -4.94 | -3.57 | 9.55 | 0.63 | -1.08 | +9.38% |
| 2016 | -5.41 | 4.34 | 1.64 | 0.17 | 0.49 | 0.81 | 3.51 | 0.08 | -1.40 | -0.70 | -0.93 | 2.94 | +5.29% |
| 2017 | 0.54 | 2.89 | 0.30 | 0.27 | 0.53 | -1.61 | -1.49 | 0.33 | 2.05 | 1.73 | 0.44 | 0.83 | +6.92% |
| 2018 | 0.89 | -2.19 | -1.93 | 1.50 | 2.17 | -1.75 | 2.86 | -0.40 | -0.19 | -0.99 | 0.89 | -5.07 | -4.40% |
| 2019 | 4.61 | 2.88 | 2.34 | 2.38 | -2.72 | 2.67 | 2.21 | 0.46 | 0.66 | 0.74 | 2.00 | 1.35 | +21.22% |
| 2020 | 1.38 | -2.44 | -6.61 | 6.15 | -0.90 | 0.53 | 3.34 | 3.32 | -1.35 | -1.51 | 2.32 | 0.93 | +4.65% |
| 2021 | 0.49 | -1.76 | 3.94 | 2.36 | 1.43 | 2.08 | 0.86 | 0.23 | -3.19 | 2.89 | 0.87 | 1.33 | +11.94% |
| 2022 | -3.68 | -1.55 | 3.62 | -1.00 | -4.23 | -4.06 | 5.33 | -1.83 | -5.08 | 1.68 | 0.67 | -1.72 | -11.77% |
| 2023 | 3.12 | -0.96 | 1.39 | 0.48 | 1.56 | 0.92 | 2.89 | -0.86 | -2.31 | -2.00 | 3.30 | 2.32 | +10.09% |
| 2024 | 1.77 | 1.16 | 1.18 | 0.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.25% | 5.63% | 10.36% | 10.07% |
| Sharpe ratio | 3.06 | 2.50 | 1.08 | -0.09 | 0.15 |
| Best month | +2.32% | +3.30% | +3.30% | +5.33% | +6.15% |
| Worst month | +0.86% | -2.00% | -2.31% | -5.08% | -6.61% |
| Maximum loss | -1.02% | -3.33% | -5.49% | -14.98% | -15.52% |
| Outperformance | +2.45% | - | -0.16% | +19.68% | +26.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS SICAV Multiple Opportunities... | paying dividend | 361.3800 | +10.53% | +9.41% | |
| FvS SICAV Multiple Opportunities... | paying dividend | 183.1800 | +9.95% | +9.09% | |
| FvS SICAV Multiple Opportunities... | paying dividend | 104.8300 | - | - | |
| FvS SICAV Multiple Opportunities... | paying dividend | 303.7500 | +9.34% | +6.93% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +9.95% | ||
| 3 Years | +9.09% | ||
| 5 Years | +30.17% | ||
| Since start | +98.80% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -11.77% | ||
| 2021 | +11.94% | ||
| 2020 | +4.65% | ||
| 2019 | +21.22% | ||
| 2018 | -4.40% | ||
| 2017 | +6.92% | ||
| 2016 | +5.29% | ||
| 2015 | +9.38% | ||
Dividends
| 2023-12-12 | 2.90 EUR |
| 2022-12-09 | 1.00 EUR |
| 2021-12-10 | 1.00 EUR |
| 2020-12-11 | 1.00 EUR |
| 2019-12-13 | 1.00 EUR |
| 2018-12-10 | 1.00 EUR |
| 2017-12-11 | 1.33 EUR |
| 2016-12-14 | 1.20 EUR |
| 2015-12-14 | 1.00 EUR |
