Flossbach v.Storch-Der erste Schritt I/  LU0952573052  /

Fonds
NAV10/11/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
112.4300EUR +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
2013 - - - - - - - - - - 0.22 -0.81 -
2014 1.35 1.23 0.34 0.83 1.72 0.56 0.50 1.17 0.04 0.58 0.96 0.39 +10.09%
2015 2.49 0.27 0.41 0.02 -1.33 -2.19 0.66 -0.71 -0.55 1.42 0.14 -0.57 -0.02%
2016 0.09 0.60 1.40 0.63 -0.24 0.92 1.06 0.31 -0.09 -0.30 -0.95 0.28 +3.75%
2017 0.04 0.92 -0.23 0.48 0.31 -0.03 0.23 0.26 -0.15 0.49 -0.06 -0.09 +2.18%
2018 -0.38 -0.39 -0.45 0.62 0.06 -0.53 0.95 -0.13 -0.32 -1.02 -0.90 -0.90 -3.35%
2019 2.16 1.34 1.12 0.63 -0.25 1.04 0.30 0.21 0.07 -0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.16% 1.90% 1.53% 1.79%
Sharpe ratio 5.92 3.19 2.55 1.27 1.41
Best month +2.16% +1.04% +2.16% +2.16% +2.49%
Worst month -0.90% -0.25% -1.02% -1.02% -2.19%
Maximum loss -0.35% -0.35% -2.52% -3.86% -5.10%
Outperformance +0.92% - +0.69% +1.64% +3.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach v.Storch-Der erste Sch... paying dividend 112.4300 +4.43% +4.62%
Flossbach v.Storch-Der erste Sch... paying dividend 111.0500 +4.01% +3.37%

Performance

YTD  
+6.75%
6 Months  
+1.64%
1 Year  
+4.43%
3 Years  
+4.62%
5 Years  
+10.94%
Since start  
+20.82%
Year
2018
  -3.35%
2017  
+2.18%
2016  
+3.75%
2015
  -0.02%
2014  
+10.09%
 

Dividends

12/11/2017 1.17 EUR
12/14/2016 1.56 EUR
12/14/2015 2.62 EUR
12/12/2014 2.35 EUR