FvS SICAV Multiple Opportunities R/  LU0323578657  /

Fonds
NAV12/9/2016 Chg.+2.3300 Type of yield Investment Focus Investment company
225.6900EUR +1.04% 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 2.52 3.62 -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 1.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 6.60% 8.32% 9.36% 8.51%
Sharpe ratio 0.46 0.59 0.46 0.93 1.17
Best month +4.31% +3.48% +4.31% +9.73% +9.73%
Worst month -5.35% -1.46% -5.35% -5.35% -5.35%
Maximum loss -6.44% -5.47% -7.05% -12.22% -12.22%
Outperformance +3.01% - +3.59% +18.94% +38.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS SICAV Multiple Opportunities... paying dividend 249.7800 +4.31% +32.63%
FvS SICAV Multiple Opportunities... paying dividend 129.9200 +4.00% +29.43%
FvS SICAV Multiple Opportunities... paying dividend 225.6900 +3.52% +27.33%

Performance

YTD  
+3.21%
6 Months  
+1.77%
1 Year  
+3.52%
3 Years  
+27.33%
5 Years  
+58.43%
Since start  
+130.34%
Year
2015  
+8.67%
2014  
+12.57%
2013  
+8.94%
2012  
+14.40%
2011  
+7.37%
2010  
+14.34%
2009  
+39.51%
2008
  -13.68%
 

Dividends

12/14/2015 2.15 EUR
12/12/2014 1.00 EUR
12/12/2013 0.97 EUR