Flossbach von Storch - Bond Defensive IT/ LU2279688183 /
| NAV9/26/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3300EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.56 | 0.30 | -0.06 | 0.56 | 0.84 | 0.17 | -0.86 | -0.48 | 0.27 | 0.03 | - |
| 2022 | -0.82 | -1.12 | -1.08 | 0.27 | 0.10 | -1.01 | 0.59 | -0.83 | -0.91 | -0.30 | 0.34 | 0.24 | -4.45% |
| 2023 | 0.28 | 0.05 | 0.21 | 0.11 | 0.22 | -0.18 | 0.30 | 0.12 | -0.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 1.18% | 1.20% | -% | -% |
| Sharpe ratio | -2.70 | -2.74 | -2.35 | - | - |
| Best month | +0.30% | +0.30% | +0.34% | +0.84% | - |
| Worst month | -0.23% | -0.23% | -0.91% | -1.12% | - |
| Maximum loss | -0.53% | -0.53% | -0.76% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.10% | -3.10% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 96.3800 | +1.00% | -3.39% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 96.3300 | +1.10% | - | |
| Flossbach von Storch - Bond Defe... | reinvestment | 95.3600 | +0.72% | - | |
| Flossbach von Storch - Bond Defe... | paying dividend | 106.3800 | +0.70% | -4.25% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | +1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.66% | ||
| Year | |||
| 2022 | -4.45% | ||