Flossbach von Storch - Bond Defensive HT/ LU2207302121 /
| NAV9/22/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3800EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.34 | 1.22 | 0.32 | 0.83 | 1.71 | 0.54 | 0.48 | 1.16 | 0.02 | 0.56 | 0.95 | 0.38 | +9.93% |
| 2015 | 2.49 | 0.27 | 0.40 | 0.02 | -1.33 | -2.18 | 0.65 | -0.72 | -0.54 | 1.42 | 0.12 | -0.57 | -0.06% |
| 2016 | 0.10 | 0.59 | 1.41 | 0.63 | -0.25 | 0.92 | 1.06 | 0.30 | -0.09 | -0.30 | -0.96 | 0.28 | +3.70% |
| 2017 | 0.03 | 0.92 | -0.23 | 0.48 | 0.31 | -0.03 | 0.22 | 0.26 | -0.17 | 0.49 | -0.07 | -0.09 | +2.12% |
| 2018 | -0.38 | -0.39 | -0.46 | 0.62 | 0.06 | -0.54 | 0.95 | -0.14 | -0.32 | -1.02 | -0.90 | -0.90 | -3.37% |
| 2019 | 2.16 | 1.34 | 1.12 | 0.62 | -0.26 | 1.04 | 0.30 | 0.21 | 0.06 | -0.02 | 0.28 | 0.06 | +7.11% |
| 2020 | 0.04 | -0.26 | -1.91 | 1.82 | 0.50 | 0.23 | 0.16 | 0.27 | -0.11 | -0.46 | 0.63 | -0.02 | +0.86% |
| 2021 | 0.09 | -1.09 | 0.55 | 0.30 | -0.07 | 0.55 | 0.84 | 0.15 | -0.87 | -0.48 | 0.26 | 0.02 | +0.23% |
| 2022 | -0.83 | -1.13 | -1.09 | 0.26 | 0.09 | -1.02 | 0.58 | -0.82 | -0.91 | -0.31 | 0.34 | 0.22 | -4.55% |
| 2023 | 0.27 | 0.05 | 0.20 | 0.11 | 0.21 | -0.19 | 0.29 | 0.12 | -0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 1.17% | 1.20% | 1.65% | 1.78% |
| Sharpe ratio | -2.82 | -2.87 | -2.62 | -3.09 | -2.10 |
| Best month | +0.29% | +0.29% | +0.34% | +0.84% | +2.16% |
| Worst month | -0.29% | -0.29% | -0.91% | -1.13% | -1.91% |
| Maximum loss | -0.55% | -0.55% | -0.77% | -6.38% | -6.38% |
| Outperformance | -2.06% | - | -5.88% | +1.43% | +0.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | paying dividend | 100.7700 | - | - | |
| Flossbach von Storch - Bond Defe... | paying dividend | 109.4200 | +0.89% | -3.16% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 96.3800 | +0.78% | -3.46% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 96.3300 | +0.89% | - | |
| Flossbach von Storch - Bond Defe... | reinvestment | 95.3700 | +0.52% | - | |
| Flossbach von Storch - Bond Defe... | paying dividend | 106.3800 | +0.48% | -4.32% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +0.78% | ||
| 3 Years | -3.46% | ||
| 5 Years | +1.05% | ||
| 10 Years | - | ||
| Since start | +17.11% | ||
| Year | |||
| 2022 | -4.55% | ||
| 2021 | +0.23% | ||
| 2020 | +0.86% | ||
| 2019 | +7.11% | ||
| 2018 | -3.37% | ||
| 2017 | +2.12% | ||
| 2016 | +3.70% | ||
| 2015 | -0.06% | ||
| 2014 | +9.93% | ||