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Flossbach von Storch - Multi Asset - Balanced R/  LU0323578145  /

Fonds
NAV2024-05-24 Chg.-1.1500 Type of yield Investment Focus Investment company
167.2200EUR -0.68% 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
2007 - - - - - - - - - - -1.70 0.66 -
2008 -2.17 1.15 -2.53 1.79 0.98 -2.86 -1.85 0.48 -4.61 -7.83 2.35 -1.40 -15.72%
2009 1.38 -0.51 0.73 3.37 2.52 0.41 2.22 1.18 1.71 0.48 1.79 1.11 +17.61%
2010 0.83 0.76 2.40 0.57 -0.06 0.49 -2.22 1.46 0.54 1.06 1.31 2.32 +9.79%
2011 -1.73 1.11 -1.19 0.75 1.02 -1.52 1.74 -0.73 -0.94 2.21 0.36 0.91 +1.90%
2012 2.54 1.11 -0.54 -0.06 -1.28 0.35 4.48 0.57 1.07 -1.36 1.34 -0.82 +7.48%
2013 1.28 1.28 2.44 -1.05 0.76 -3.77 1.54 0.25 0.51 0.86 0.72 -0.25 +4.51%
2014 -0.30 2.66 -0.24 0.53 1.48 1.09 0.86 1.42 0.38 0.02 2.85 0.73 +12.03%
2015 5.16 2.49 1.05 -0.44 0.41 -3.92 2.36 -4.05 -2.74 6.78 0.26 -1.49 +5.38%
2016 -3.66 2.60 1.73 1.23 0.07 0.06 3.40 0.34 -0.47 -0.23 -0.89 2.48 +6.63%
2017 0.75 2.70 -0.01 0.35 0.49 -1.35 -0.49 -0.43 1.38 1.40 0.09 0.30 +5.25%
2018 -0.07 -1.57 -1.25 1.50 2.50 -1.09 0.91 -1.08 -0.49 -1.89 -0.15 -3.40 -6.05%
2019 4.65 1.81 1.37 1.10 -1.92 2.42 2.46 0.45 1.02 -0.36 1.08 1.77 +16.87%
2020 0.76 -1.17 -9.06 5.99 -0.21 0.52 1.26 2.07 -1.70 -2.22 1.96 0.88 -1.60%
2021 0.35 -2.38 2.53 2.34 1.22 1.60 1.08 0.63 -2.59 2.01 0.36 0.80 +8.08%
2022 -3.53 -2.00 1.47 -1.42 -3.27 -3.10 4.22 -1.38 -3.92 1.13 0.85 -1.68 -12.22%
2023 1.74 -0.40 0.89 0.66 1.04 0.03 2.00 -0.58 -1.91 -1.08 3.58 2.57 +8.72%
2024 2.04 0.35 1.57 -0.66 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.30% 4.46% 6.96% 7.43%
Sharpe ratio 1.61 2.69 1.19 -0.36 -0.13
Best month +2.57% +3.58% +3.58% +4.22% +5.99%
Worst month -0.66% -0.66% -1.91% -3.92% -9.06%
Maximum loss -1.52% -1.52% -3.94% -14.56% -16.20%
Outperformance +4.98% - +8.11% +10.67% +20.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Balanced ET reinvestment 126.7300 +8.70% +2.67%
FvS Multi Asset Balanced QT reinvestment 104.7600 +9.98% -
Flossbach von Storch - Multi Ass... paying dividend 182.9400 +9.95% +6.24%
FvS Multi Asset Balanced IT reinvestment 140.1300 +9.95% +6.25%
FvS Multi Asset Balanced IT CHF reinvestment 131.6400 +7.45% +2.09%
FvS Multi Asset Balanced HT reinvestment 122.3100 +9.83% +5.92%
Flossbach von Storch - Multi Ass... paying dividend 108.6700 - -
FvS Multi Asset Balanced RT reinvestment 131.2200 +9.13% +3.89%
FvS Multi Asset Balanced RT CHF reinvestment 123.9200 +6.62% +0.22%
Flossbach von Storch - Multi Ass... paying dividend 167.2200 +9.12% +3.89%

Performance

YTD  
+4.14%
6 Months  
+7.36%
1 Year  
+9.12%
3 Years  
+3.89%
5 Years  
+14.97%
10 Years  
+47.96%
Since start  
+90.45%
Year
2023  
+8.72%
2022
  -12.22%
2021  
+8.08%
2020
  -1.60%
2019  
+16.87%
2018
  -6.05%
2017  
+5.25%
2016  
+6.63%
2015  
+5.38%
 

Dividends

2023-12-12 2.70 EUR
2022-12-09 1.20 EUR
2021-12-10 1.50 EUR
2020-12-11 1.50 EUR
2019-12-13 1.80 EUR
2018-12-10 1.80 EUR
2017-12-11 2.78 EUR
2016-12-14 2.39 EUR
2015-12-14 0.19 EUR
2015-06-24 1.63 EUR
2014-12-12 1.38 EUR
2013-12-12 0.57 EUR
2012-12-12 0.30 EUR