Flossbach von Storch Fundament FT/ DE000A0HGMH0 /
| NAV2024-04-15 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 401.6600EUR | -0.71% | reinvestment | Equity Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 1.36 | 0.64 | 0.66 | 0.70 | -4.99 | 1.44 | 2.55 | 1.70 | 2.16 | 3.40 | 0.67 | 2.35 | +13.12% |
| 2007 | 1.04 | -1.38 | 1.38 | 3.67 | 2.74 | 1.66 | -1.91 | 0.76 | 2.05 | -1.06 | -0.41 | 0.20 | +8.94% |
| 2008 | -6.55 | 1.05 | -4.78 | 4.54 | 3.46 | -9.33 | 1.01 | 2.06 | -11.01 | -9.41 | -0.76 | 0.16 | -27.16% |
| 2009 | -1.33 | -7.27 | 4.32 | 9.06 | 2.97 | -0.23 | 6.54 | 3.18 | 2.60 | -1.24 | 3.59 | 4.27 | +28.67% |
| 2010 | 0.24 | 1.46 | 5.46 | -0.63 | -3.35 | -2.90 | -1.18 | 0.11 | 0.85 | 2.10 | 1.21 | 2.76 | +5.98% |
| 2011 | -0.73 | 0.57 | -2.57 | 0.81 | 2.17 | -1.93 | -1.01 | -3.76 | -0.04 | 3.89 | 2.91 | 3.98 | +4.03% |
| 2012 | 1.76 | 1.79 | 1.79 | -0.67 | -1.47 | 1.69 | 4.26 | 1.07 | 0.06 | -1.86 | 1.51 | -1.20 | +8.90% |
| 2013 | 3.36 | 3.06 | 4.08 | -0.77 | 1.89 | -2.81 | 2.28 | -0.72 | 1.24 | 2.38 | 1.29 | -0.07 | +16.08% |
| 2014 | -1.79 | 2.86 | 1.16 | 0.22 | 2.75 | 1.27 | 0.83 | 3.59 | 1.18 | 0.29 | 2.39 | 0.50 | +16.24% |
| 2015 | 4.44 | 6.58 | 1.01 | -0.51 | 1.10 | -4.45 | 5.79 | -7.36 | -1.56 | 10.12 | 2.82 | -2.34 | +15.29% |
| 2016 | -4.53 | -0.21 | 1.32 | -0.47 | 2.84 | -0.86 | 4.24 | -0.73 | -0.28 | -1.25 | -0.30 | 2.15 | +1.66% |
| 2017 | 0.49 | 5.27 | -0.31 | 0.96 | 0.71 | -1.70 | -3.40 | -0.19 | 1.68 | 2.19 | -0.27 | 1.54 | +6.93% |
| 2018 | 1.61 | -4.15 | -3.49 | 3.07 | 3.15 | 0.64 | 0.86 | -0.97 | 0.45 | -6.14 | 1.54 | -7.21 | -10.78% |
| 2019 | 7.12 | 5.87 | 4.16 | 4.05 | -4.13 | 2.99 | 2.87 | -1.94 | 1.61 | 1.30 | 3.97 | 1.41 | +32.85% |
| 2020 | 2.15 | -6.04 | -9.49 | 12.01 | 0.66 | 1.45 | 2.51 | 4.49 | -2.04 | -1.25 | 4.99 | 0.17 | +8.27% |
| 2021 | 2.03 | -0.52 | 6.08 | 3.52 | -0.19 | 4.47 | 1.72 | 3.44 | -3.27 | 3.45 | 2.14 | 1.95 | +27.42% |
| 2022 | -5.49 | -3.25 | 4.04 | -0.11 | -5.06 | -3.07 | 9.82 | -1.85 | -5.72 | 3.18 | -0.33 | -3.02 | -11.36% |
| 2023 | 1.90 | 0.44 | 0.71 | 1.68 | 2.75 | 1.46 | 3.11 | -0.94 | -2.62 | -3.69 | 7.00 | 3.52 | +15.94% |
| 2024 | 4.79 | 1.17 | 1.41 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 9.02% | 9.43% | 13.89% | 16.26% |
| Sharpe ratio | 2.35 | 2.79 | 1.46 | 0.30 | 0.43 |
| Best month | +4.79% | +7.00% | +7.00% | +9.82% | +12.01% |
| Worst month | -1.15% | -3.69% | -3.69% | -5.72% | -9.49% |
| Maximum loss | -2.41% | -4.88% | -8.04% | -16.46% | -27.58% |
| Outperformance | +13.17% | - | +16.09% | +17.08% | +23.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch Fundament F... | reinvestment | 401.6600 | +17.53% | +26.41% | |
| Flossbach von Storch Fundament I... | reinvestment | 349.5700 | +17.86% | +27.45% | |
| Flossbach von Storch Fundament R... | reinvestment | 287.8900 | +16.95% | +24.53% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +17.53% | ||
| 3 Years | +26.41% | ||
| 5 Years | +67.12% | ||
| Since start | +318.80% | ||
| Year | |||
| 2023 | +15.94% | ||
| 2022 | -11.36% | ||
| 2021 | +27.42% | ||
| 2020 | +8.27% | ||
| 2019 | +32.85% | ||
| 2018 | -10.78% | ||
| 2017 | +6.93% | ||
| 2016 | +1.66% | ||
| 2015 | +15.29% | ||
Dividends
| 2018-01-02 | 0.19 EUR |
| 2017-10-02 | 0.95 EUR |
| 2016-10-04 | 0.80 EUR |
| 2015-10-01 | 0.92 EUR |
| 2014-10-01 | 0.94 EUR |
| 2013-10-01 | 1.04 EUR |
| 2012-10-01 | 0.69 EUR |
| 2011-10-04 | 0.19 EUR |
| 2010-10-01 | 0.20 EUR |
| 2009-10-01 | 0.30 EUR |
| 2008-10-01 | 0.22 EUR |
| 2007-10-01 | 0.14 EUR |
| 2006-10-02 | 0.13 EUR |
