Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
| NAV2024-05-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5600EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.04 | -0.53 | -1.86 | -1.02 | 3.64 | 2.62 | - |
| 2024 | 2.11 | 0.40 | 1.61 | -0.59 | 1.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.21% | -% | -% | -% |
| Sharpe ratio | 2.43 | 3.55 | - | - | - |
| Best month | +2.62% | +3.64% | +3.64% | - | - |
| Worst month | -0.59% | -0.59% | -1.86% | - | - |
| Maximum loss | -1.48% | -1.48% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced ET | reinvestment | 127.7700 | +9.04% | +3.51% | |
| FvS Multi Asset Balanced QT | reinvestment | 105.6200 | +10.33% | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 184.4400 | +10.29% | +7.11% | |
| FvS Multi Asset Balanced IT | reinvestment | 141.2800 | +10.30% | +7.12% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 132.7500 | +7.80% | +2.95% | |
| FvS Multi Asset Balanced HT | reinvestment | 123.3100 | +10.18% | +6.79% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 109.5600 | - | - | |
| FvS Multi Asset Balanced RT | reinvestment | 132.3000 | +9.47% | +4.74% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 124.9600 | +6.95% | +1.06% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 168.6000 | +9.47% | +4.75% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +8.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.74% | ||
| Year | |||
Dividends
| 2023-12-12 | 1.05 EUR |
