Flossbach von Storch - Multi Asset - Defensive E/ LU2634693050 /
| NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5500EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.32 | -1.58 | -0.47 | 2.83 | 2.21 | - |
| 2024 | 1.11 | -0.01 | 1.29 | -0.63 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.20% | -% | -% | -% |
| Sharpe ratio | 1.25 | 2.76 | - | - | - |
| Best month | +2.21% | +2.83% | +2.83% | - | - |
| Worst month | -0.63% | -0.63% | -1.58% | - | - |
| Maximum loss | -1.23% | -1.23% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Defensive ET | reinvestment | 113.4900 | +6.90% | +1.19% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 105.5500 | - | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 144.5700 | +8.15% | +4.74% | |
| FvS Multi Asset Defensive IT | reinvestment | 125.7000 | +8.15% | +4.74% | |
| FvS Multi Asset Defensive H | paying dividend | 106.9400 | +8.04% | +4.43% | |
| FvS Multi Asset Defensive HT | reinvestment | 113.6900 | +8.04% | +4.43% | |
| FvS Multi Asset Defensive RT | reinvestment | 117.4700 | +7.34% | +2.41% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 135.0200 | +7.34% | +2.41% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.32% | ||
| Year | |||
Dividends
| 2023-12-12 | 0.89 EUR |
