Flossbach von Storch - Multiple Opportunities II CHF-IT/ LU1172942424 /
| NAV2024-05-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3300CHF | +0.01% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.48 | 0.41 | -4.26 | 3.28 | -4.90 | -3.70 | 9.62 | 0.70 | -1.48 | - |
| 2016 | -5.30 | 4.00 | 1.82 | 0.39 | 0.22 | 0.66 | 3.37 | 0.07 | -1.36 | -0.94 | -0.88 | 3.09 | +4.89% |
| 2017 | 0.37 | 2.74 | 0.18 | 0.23 | 0.49 | -1.64 | -1.52 | 0.24 | 1.99 | 1.70 | 0.45 | 0.73 | +6.02% |
| 2018 | 0.76 | -2.27 | -1.95 | 1.48 | 2.09 | -1.79 | 2.88 | -0.45 | -0.21 | -1.05 | 0.88 | -5.01 | -4.81% |
| 2019 | 4.46 | 2.80 | 2.29 | 2.33 | -2.65 | 2.56 | 2.13 | 0.29 | 0.69 | 0.65 | 2.00 | 1.28 | +20.34% |
| 2020 | 1.30 | -2.66 | -6.64 | 6.15 | -0.88 | 0.41 | 3.21 | 3.44 | -1.35 | -1.57 | 2.31 | 0.88 | +4.05% |
| 2021 | 0.45 | -1.83 | 3.96 | 2.39 | 1.40 | 2.06 | 0.81 | 0.24 | -3.30 | 2.90 | 0.78 | 1.34 | +11.56% |
| 2022 | -3.77 | -1.61 | 3.69 | -1.23 | -4.22 | -4.31 | 5.04 | -2.01 | -4.95 | 1.73 | 0.49 | -1.90 | -12.82% |
| 2023 | 2.93 | -1.15 | 1.14 | 0.29 | 1.29 | 0.99 | 2.92 | -1.23 | -2.63 | -2.44 | 3.19 | 2.35 | +7.68% |
| 2024 | 1.63 | 1.14 | 0.80 | 0.42 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 4.93% | 5.69% | 10.56% | 10.18% |
| Sharpe ratio | 1.79 | 2.62 | 0.60 | -0.26 | 0.06 |
| Best month | +2.35% | +3.19% | +3.19% | +5.04% | +6.15% |
| Worst month | +0.42% | +0.42% | -2.63% | -4.95% | -6.64% |
| Maximum loss | -1.17% | -1.17% | -6.55% | -15.89% | -15.89% |
| Outperformance | +0.91% | - | -1.14% | +24.63% | +19.01% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 143.3900 | +8.33% | +3.47% | |
| FvS Multiple Opportunities II ET... | reinvestment | 115.8900 | +9.49% | +7.78% | |
| FvS Multiple Opportunities II MT | reinvestment | 143.3700 | +10.23% | +8.26% | |
| Flossbach von Storch - Multiple ... | paying dividend | 180.5200 | +9.25% | +6.85% | |
| Flossbach von Storch - Multiple ... | reinvestment | 185.6200 | +9.25% | +6.75% | |
| Flossbach von Storch - Multiple ... | reinvestment | 145.3300 | +7.24% | +3.31% | |
| FvS Multiple Opportunities II IT... | reinvestment | 170.2800 | +10.41% | +11.43% | |
| FvS Multiple Opportunities II CH... | reinvestment | 129.7800 | +7.17% | +2.42% | |
| FvS Multiple Opportunities II Q | paying dividend | 111.6200 | +9.27% | +7.07% | |
| FvS Multiple Opportunities II H ... | paying dividend | 130.2900 | +9.12% | +6.27% | |
| FvS Multiple Opportunities II HT... | reinvestment | 136.3200 | +9.13% | +6.16% | |
| Flossbach von Storch - Multiple ... | reinvestment | 135.5200 | +6.60% | +1.17% | |
| FvS Multiple Opportunities II RT... | reinvestment | 162.1800 | +9.75% | +9.26% | |
| Flossbach von Storch - Multiple ... | reinvestment | 172.8200 | +8.64% | +4.71% | |
| Flossbach von Storch - Multiple ... | paying dividend | 165.5700 | +8.64% | +4.73% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +7.24% | ||
| 3 Years | +3.31% | ||
| 5 Years | +24.33% | ||
| 10 Years | - | ||
| Since start | +45.78% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -12.82% | ||
| 2021 | +11.56% | ||
| 2020 | +4.05% | ||
| 2019 | +20.34% | ||
| 2018 | -4.81% | ||
| 2017 | +6.02% | ||
| 2016 | +4.89% | ||
