Flossbach von Storch - Multi Asset - Growth - H/ LU2634692755 /
| NAV2024-05-21 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8300EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.58 | -0.66 | -2.34 | -1.62 | 4.40 | 2.99 | - |
| 2024 | 2.98 | 0.71 | 1.82 | -0.66 | 1.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.32% | -% | -% | -% |
| Sharpe ratio | 2.79 | 3.90 | - | - | - |
| Best month | +2.99% | +4.40% | +4.40% | - | - |
| Worst month | -0.66% | -0.66% | -2.34% | - | - |
| Maximum loss | -1.76% | -1.76% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Growth ET | reinvestment | 139.6600 | +11.31% | +7.11% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 220.1700 | +12.59% | +10.84% | |
| FvS Multi Asset Growth IT | reinvestment | 154.0500 | +12.59% | +10.85% | |
| FvS Multi Asset Growth HT | reinvestment | 132.3600 | +12.47% | +10.51% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 111.8300 | - | - | |
| FvS Multi Asset Growth RT | reinvestment | 144.5100 | +11.75% | +8.40% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 201.7400 | +11.76% | +8.40% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.01% | ||
| Year | |||
Dividends
| 2023-12-12 | 1.05 EUR |
