Flossbach von Storch Fundament IT/ DE000A0Q7S57 /
| NAV2024-04-19 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.6100EUR | -0.21% | reinvestment | Equity Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3.97 | - |
| 2012 | 1.76 | 1.79 | 1.86 | -0.63 | -1.46 | 1.71 | 4.28 | 1.10 | 0.09 | -1.84 | 1.53 | -1.18 | +9.22% |
| 2013 | 3.39 | 3.09 | 4.11 | -0.76 | 1.91 | -2.79 | 2.30 | -0.69 | 1.28 | 2.40 | 1.32 | -0.05 | +16.40% |
| 2014 | -1.76 | 2.88 | 1.20 | 0.23 | 2.79 | 1.30 | 0.86 | 3.61 | 1.20 | 0.31 | 2.41 | 0.52 | +16.58% |
| 2015 | 4.47 | 6.60 | 1.05 | -0.49 | 1.12 | -4.43 | 5.81 | -7.34 | -1.53 | 10.15 | 2.84 | -2.32 | +15.61% |
| 2016 | -4.51 | -0.18 | 1.35 | -0.45 | 2.87 | -0.84 | 4.26 | -0.70 | -0.26 | -1.21 | -0.28 | 2.14 | +1.92% |
| 2017 | 0.52 | 5.29 | -0.28 | 0.98 | 0.73 | -1.67 | -3.38 | -0.16 | 1.69 | 2.22 | -0.24 | 1.56 | +7.24% |
| 2018 | 1.64 | -4.12 | -3.47 | 3.09 | 3.17 | 0.67 | 0.88 | -0.95 | 0.47 | -6.12 | 1.56 | -7.19 | -10.52% |
| 2019 | 7.14 | 5.89 | 4.18 | 4.08 | -4.10 | 3.01 | 2.90 | -1.92 | 1.63 | 1.32 | 3.99 | 1.44 | +33.22% |
| 2020 | 2.17 | -6.02 | -9.48 | 12.04 | 0.69 | 1.47 | 2.53 | 4.51 | -2.02 | -1.23 | 5.02 | 0.19 | +8.57% |
| 2021 | 2.05 | -0.50 | 6.10 | 3.54 | -0.17 | 4.49 | 1.75 | 3.47 | -3.25 | 3.47 | 2.16 | 1.98 | +27.76% |
| 2022 | -5.46 | -3.23 | 4.07 | -0.09 | -5.03 | -3.05 | 9.84 | -1.82 | -5.70 | 3.20 | -0.30 | -3.00 | -11.11% |
| 2023 | 1.92 | 0.47 | 0.74 | 1.70 | 2.77 | 1.49 | 3.13 | -0.91 | -2.60 | -3.66 | 7.03 | 3.54 | +16.26% |
| 2024 | 4.82 | 1.20 | 1.43 | -2.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 9.05% | 9.39% | 13.86% | 16.27% |
| Sharpe ratio | 1.60 | 2.59 | 1.24 | 0.26 | 0.42 |
| Best month | +4.82% | +7.03% | +7.03% | +9.84% | +12.04% |
| Worst month | -2.55% | -3.66% | -3.66% | -5.70% | -9.48% |
| Maximum loss | -3.33% | -3.68% | -8.01% | -16.36% | -27.57% |
| Outperformance | +0.36% | - | -4.02% | +22.36% | +16.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch Fundament F... | reinvestment | 395.9500 | +15.22% | +23.08% | |
| Flossbach von Storch Fundament I... | reinvestment | 344.6100 | +15.54% | +24.09% | |
| Flossbach von Storch Fundament R... | reinvestment | 283.7800 | +14.64% | +21.24% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +15.54% | ||
| 3 Years | +24.09% | ||
| 5 Years | +66.74% | ||
| Since start | +256.18% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -11.11% | ||
| 2021 | +27.76% | ||
| 2020 | +8.57% | ||
| 2019 | +33.22% | ||
| 2018 | -10.52% | ||
| 2017 | +7.24% | ||
| 2016 | +1.92% | ||
| 2015 | +15.61% | ||
Dividends
| 2018-01-02 | 0.17 EUR |
| 2017-10-02 | 0.84 EUR |
| 2016-10-04 | 0.71 EUR |
| 2015-10-01 | 0.82 EUR |
| 2014-10-01 | 0.88 EUR |
| 2013-10-01 | 0.95 EUR |
| 2012-10-01 | 0.62 EUR |
