Flossbach v.Storch-Der erste Schritt I/ LU0952573052 /
| NAV6/7/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4700EUR | +0.03% | 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 | 0.31 | -0.06 | 0.56 | 0.85 | 0.16 | -0.85 | -0.47 | 0.27 | 0.03 | +0.32% |
| 2022 | -0.81 | -1.12 | -1.09 | 0.26 | 0.11 | -1.01 | 0.59 | -0.82 | -0.92 | -0.31 | 0.34 | 0.24 | -4.45% |
| 2023 | 0.28 | 0.06 | 0.20 | 0.12 | 0.21 | 0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.50% | 1.41% | 1.66% | 1.79% |
| Sharpe ratio | -3.58 | -3.21 | -2.97 | -2.68 | -1.75 |
| Best month | +0.28% | +0.28% | +0.59% | +0.85% | +2.16% |
| Worst month | +0.03% | +0.03% | -1.01% | -1.12% | -1.93% |
| Maximum loss | -0.08% | -0.20% | -2.39% | -6.28% | -6.28% |
| Outperformance | -2.56% | - | -5.69% | +0.38% | +0.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach v.Storch-Der erste Sch... | paying dividend | 109.4700 | -0.71% | -2.87% | |
| Flossbach v.Storch-Der erste Sch... | reinvestment | 96.4600 | -0.80% | -3.14% | |
| Flossbach v.Storch-Der erste Sch... | reinvestment | 96.3700 | -0.71% | - | |
| Flossbach v.Storch-Der erste Sch... | reinvestment | 95.5100 | -1.09% | - | |
| Flossbach v.Storch-Der erste Sch... | paying dividend | 106.5600 | -1.10% | -4.02% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | -0.71% | ||
| 3 Years | -2.87% | ||
| 5 Years | +1.83% | ||
| 10 Years | - | ||
| Since start | +18.37% | ||
| Year | |||
| 2022 | -4.45% | ||
| 2021 | +0.32% | ||
| 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 |