Flossbach von Storch - Multi Asset - Growth - I/ LU0323578228 /
NAV2024-05-22 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.4200EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -2.13 | 1.43 | - |
2008 | -4.62 | 1.51 | -4.37 | 2.64 | 1.78 | -3.83 | -1.31 | 0.59 | -5.85 | -10.16 | 1.09 | -0.76 | -21.64% |
2009 | 2.21 | -2.14 | 1.46 | 4.37 | 3.40 | 0.49 | 2.88 | 1.55 | 2.20 | 0.64 | 2.14 | 1.45 | +22.54% |
2010 | 0.33 | 0.75 | 3.54 | 0.66 | -0.33 | 0.51 | -2.27 | 1.54 | 0.81 | 1.59 | 1.73 | 3.59 | +13.03% |
2011 | -2.02 | 1.43 | -1.54 | 0.90 | 1.10 | -1.99 | 2.03 | -2.05 | -0.78 | 3.02 | 0.40 | 1.82 | +2.16% |
2012 | 3.16 | 1.60 | -0.28 | -0.20 | -1.64 | 0.41 | 5.82 | 0.58 | 1.57 | -1.94 | 1.90 | -0.71 | +10.51% |
2013 | 2.20 | 1.39 | 3.06 | -0.94 | 1.58 | -4.53 | 1.91 | 0.43 | 0.60 | 0.99 | 1.27 | -0.03 | +8.00% |
2014 | -0.87 | 3.27 | -0.31 | 0.63 | 1.71 | 1.31 | 1.15 | 1.69 | 0.99 | -0.08 | 3.78 | 1.04 | +15.18% |
2015 | 6.15 | 3.49 | 1.39 | -0.66 | 0.91 | -4.60 | 3.33 | -5.38 | -3.71 | 8.81 | 0.49 | -1.71 | +7.79% |
2016 | -5.07 | 2.89 | 1.83 | 1.06 | 0.15 | -0.32 | 4.33 | 0.37 | -0.87 | 0.13 | -0.81 | 3.52 | +7.09% |
2017 | 0.62 | 3.05 | 0.64 | 0.70 | 0.86 | -1.64 | -0.82 | -0.16 | 1.99 | 1.72 | 0.16 | 0.83 | +8.16% |
2018 | 0.42 | -2.10 | -1.77 | 2.58 | 3.07 | -1.36 | 1.38 | -1.36 | -0.08 | -3.14 | -0.27 | -4.91 | -7.57% |
2019 | 5.28 | 2.63 | 1.40 | 2.89 | -3.47 | 2.52 | 3.04 | -0.30 | 1.91 | 0.08 | 2.03 | 2.11 | +21.79% |
2020 | 1.21 | -1.61 | -9.13 | 5.94 | 0.20 | 0.59 | 1.53 | 2.91 | -1.67 | -2.72 | 2.90 | 1.49 | +0.86% |
2021 | 0.67 | -2.70 | 3.69 | 2.85 | 1.42 | 2.20 | 1.06 | 0.91 | -3.10 | 2.62 | 0.55 | 1.19 | +11.71% |
2022 | -4.29 | -2.31 | 2.56 | -1.50 | -4.18 | -3.37 | 5.47 | -1.34 | -4.48 | 1.65 | 0.75 | -2.00 | -12.75% |
2023 | 2.07 | -0.24 | 1.01 | 0.94 | 1.49 | 0.34 | 2.59 | -0.66 | -2.32 | -1.62 | 4.42 | 3.00 | +11.36% |
2024 | 2.99 | 0.73 | 1.82 | -0.65 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.38% | 5.32% | 5.65% | 9.18% | 9.62% |
Sharpe ratio | 2.86 | 3.79 | 1.57 | -0.05 | 0.16 |
Best month | +3.00% | +4.42% | +4.42% | +5.47% | +5.94% |
Worst month | -0.65% | -0.65% | -2.32% | -4.48% | -9.13% |
Maximum loss | -1.75% | -1.75% | -5.08% | -16.04% | -18.13% |
Outperformance | +5.25% | - | +10.86% | +14.81% | +27.28% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FvS Multi Asset Growth ET | reinvestment | 139.8200 | +11.44% | +6.76% | |
Flossbach von Storch - Multi Ass... | paying dividend | 220.4200 | +12.72% | +10.46% | |
FvS Multi Asset Growth IT | reinvestment | 154.2200 | +12.72% | +10.46% | |
FvS Multi Asset Growth HT | reinvestment | 132.5100 | +12.60% | +10.13% | |
Flossbach von Storch - Multi Ass... | paying dividend | 111.9500 | - | - | |
FvS Multi Asset Growth RT | reinvestment | 144.6700 | +11.88% | +8.03% | |
Flossbach von Storch - Multi Ass... | paying dividend | 201.9700 | +11.88% | +8.03% |
Performance
YTD | +7.03% | ||
---|---|---|---|
6 Months | +11.25% | ||
1 Year | +12.72% | ||
3 Years | +10.46% | ||
5 Years | +29.73% | ||
10 Years | +82.91% | ||
Since start | +150.64% | ||
Year | |||
2023 | +11.36% | ||
2022 | -12.75% | ||
2021 | +11.71% | ||
2020 | +0.86% | ||
2019 | +21.79% | ||
2018 | -7.57% | ||
2017 | +8.16% | ||
2016 | +7.09% | ||
2015 | +7.79% |
Dividends
2023-12-12 | 3.40 EUR |
2022-12-09 | 1.50 EUR |
2021-12-10 | 1.80 EUR |
2020-12-11 | 1.80 EUR |
2019-12-13 | 2.00 EUR |
2018-12-10 | 2.00 EUR |
2017-12-11 | 3.34 EUR |
2016-12-14 | 2.55 EUR |
2015-12-14 | 0.23 EUR |
2015-06-24 | 1.43 EUR |
2014-12-12 | 0.88 EUR |
2013-12-12 | 1.04 EUR |
2012-12-12 | 0.75 EUR |