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

Fonds
NAV4/13/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
113.1100EUR -0.04% 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
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 -0.02 0.28 0.07 +7.16%
2020 0.04 -0.26 -1.93 1.82 0.50 0.24 0.17 0.27 -0.11 -0.45 0.64 0.00 +0.91%
2021 0.09 -1.08 0.55 0.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.06% 1.85% 1.92% 1.64%
Sharpe ratio 0.13 0.15 1.51 1.15 1.29
Best month +0.55% +0.64% +1.82% +2.16% +2.16%
Worst month -1.08% -1.08% -1.08% -1.93% -1.93%
Maximum loss -1.36% -1.36% -1.36% -3.66% -3.86%
Outperformance +6.79% - +5.70% +8.98% +12.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach v.Storch-Der erste Sch... paying dividend 113.1100 +2.24% +5.08%
Flossbach v.Storch-Der erste Sch... reinvestment 99.8800 +2.46% +4.95%
Flossbach v.Storch-Der erste Sch... paying dividend 111.0500 +1.84% +3.84%

Performance

YTD
  -0.06%
6 Months
  -0.11%
1 Year  
+2.24%
3 Years  
+5.08%
5 Years  
+8.11%
Since start  
+22.31%
Year
2020  
+0.91%
2019  
+7.16%
2018
  -3.35%
2017  
+2.18%
2016  
+3.75%
2015
  -0.02%
2014  
+10.09%
 

Dividends

12/11/2020 0.20 EUR
12/13/2019 0.50 EUR
12/11/2017 1.17 EUR
12/14/2016 1.56 EUR
12/14/2015 2.62 EUR
12/12/2014 2.35 EUR