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Flossbach von Storch SICAV - Multiple Opportunities R/  LU0323578657  /

Fonds
NAV2024-05-03 Chg.+0.0200 Type of yield Investment Focus Investment company
301.0600EUR +0.01% 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 - - - - - - - - - - -2.62 1.62 -
2008 -3.72 3.99 -1.79 1.79 5.95 -4.92 -1.08 2.17 -15.58 -4.84 3.17 2.20 -13.68%
2009 1.28 -5.89 3.13 7.83 4.37 3.14 6.13 5.13 3.17 3.12 0.93 2.05 +39.51%
2010 2.58 0.92 3.29 0.77 -2.44 0.87 -4.08 1.57 2.59 3.55 -0.05 4.23 +14.34%
2011 -2.57 2.60 -1.38 2.00 1.37 -2.11 3.31 1.47 -1.68 1.88 1.15 1.30 +7.37%
2012 3.44 3.31 2.26 -0.23 -2.54 -0.71 5.64 1.18 0.87 -1.62 2.55 -0.32 +14.40%
2013 2.65 1.13 2.67 -0.15 1.26 -3.47 1.85 -0.12 0.78 0.78 1.47 -0.11 +8.94%
2014 -1.59 3.16 -0.08 0.70 0.88 0.88 0.97 1.56 0.83 0.10 3.37 1.23 +12.57%
2015 5.83 2.64 1.49 -0.62 0.57 -4.17 3.21 -4.99 -3.63 9.73 0.63 -1.35 +8.67%
2016 -5.35 4.31 1.78 0.16 0.43 0.73 3.48 0.02 -1.46 -0.76 -1.00 2.91 +5.01%
2017 0.48 2.83 0.24 0.22 0.46 -1.66 -1.57 0.27 1.98 1.70 0.38 0.77 +6.20%
2018 0.83 -2.25 -1.99 1.43 2.13 -1.83 2.83 -0.45 -0.24 -1.05 0.83 -5.13 -5.06%
2019 4.54 2.84 2.28 2.32 -2.79 2.62 2.15 0.40 0.61 0.68 1.95 1.30 +20.42%
2020 1.32 -2.51 -6.67 6.09 -0.96 0.46 3.32 3.28 -1.40 -1.57 2.27 0.88 +3.97%
2021 0.43 -1.80 3.88 2.31 1.37 2.03 0.84 0.18 -3.25 2.83 0.82 1.27 +11.24%
2022 -3.73 -1.64 3.60 -1.08 -4.32 -4.12 5.26 -1.91 -5.13 1.61 0.60 -1.78 -12.45%
2023 3.05 -1.02 1.33 0.42 1.50 0.86 2.97 -0.96 -2.48 -2.06 3.24 2.44 +9.46%
2024 1.70 1.10 1.12 0.78 -0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 4.90% 5.70% 10.38% 10.11%
Sharpe ratio 1.63 2.72 0.95 -0.19 0.05
Best month +2.44% +3.24% +3.24% +5.26% +6.09%
Worst month -0.84% -0.84% -2.48% -5.13% -6.67%
Maximum loss -1.04% -1.04% -5.80% -15.58% -15.58%
Outperformance +6.30% - +10.10% +17.56% +28.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch SICAV - Mul... paying dividend 357.9000 +10.29% +8.14%
Flossbach von Storch SICAV - Mul... paying dividend 181.6200 +9.81% +7.96%
Flossbach von Storch SICAV - Mul... paying dividend 103.9300 - -
Flossbach von Storch SICAV - Mul... paying dividend 301.0600 +9.21% +5.82%

Performance

YTD  
+3.91%
6 Months  
+8.17%
1 Year  
+9.21%
3 Years  
+5.82%
5 Years  
+23.87%
Since start  
+227.29%
Year
2023  
+9.46%
2022
  -12.45%
2021  
+11.24%
2020  
+3.97%
2019  
+20.42%
2018
  -5.06%
2017  
+6.20%
2016  
+5.01%
2015  
+8.67%
 

Dividends

2023-12-12 4.85 EUR
2022-12-09 1.60 EUR
2021-12-10 1.60 EUR
2020-12-11 1.60 EUR
2019-12-13 1.60 EUR
2018-12-10 1.60 EUR
2017-12-11 2.10 EUR
2016-12-14 2.15 EUR
2015-12-14 2.15 EUR
2014-12-12 1.00 EUR
2013-12-12 0.97 EUR