NAV11/25/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
149.8800EUR -0.06% paying dividend Bonds Worldwide Flossbach Von Storch 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 1.12 0.73 0.79 0.21 1.22 0.11 -
2010 0.40 0.77 0.41 0.83 0.03 0.53 0.14 1.32 -0.27 -0.42 0.01 0.06 +3.86%
2011 -0.42 0.66 -0.54 0.56 1.35 -0.18 0.81 0.23 -0.34 1.23 -0.97 1.34 +3.76%
2012 1.66 1.60 0.90 0.40 0.54 -0.17 1.94 1.23 -0.21 0.60 0.83 0.55 +10.30%
2013 -0.52 0.83 0.80 0.65 0.04 -1.58 1.23 -0.04 1.21 1.05 0.37 -0.24 +3.83%
2014 1.09 1.49 0.43 0.73 1.71 0.62 0.13 0.70 -1.01 0.74 0.57 -0.09 +7.32%
2015 2.54 1.35 0.60 0.44 -0.78 -2.53 1.03 -1.04 -1.58 3.43 0.07 -1.17 +2.21%
2016 -1.30 1.94 3.13 1.80 0.02 1.36 2.85 1.17 -0.09 -0.15 -1.30 0.88 +10.67%
2017 0.50 1.68 -0.16 0.79 0.61 -0.09 0.40 0.30 -0.02 0.87 -0.09 -0.11 +4.77%
2018 -0.27 -0.59 -0.58 0.46 0.08 -0.51 1.00 0.07 -0.17 -0.87 -0.96 -0.21 -2.52%
2019 1.86 1.50 1.62 1.17 0.02 2.64 1.61 1.46 -0.35 -0.08 -0.12 0.39 +12.31%
2020 0.67 0.39 -6.02 6.63 1.66 1.44 2.68 -0.43 -0.09 0.70 1.73 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 3.04% 5.08% 3.36% 2.99%
Sharpe ratio 2.05 5.22 2.09 1.99 2.38
Best month +6.63% +2.68% +6.63% +6.63% +6.63%
Worst month -6.02% -0.43% -6.02% -6.02% -6.02%
Maximum loss -8.91% -1.04% -8.91% -8.91% -8.91%
Outperformance +7.96% - +10.56% +13.99% +23.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Bond Opportunities I paying dividend 149.8800 +10.07% +19.60%
FvS Bond Opportunities IT reinvestment 140.0600 +9.52% +17.86%
FvS Bond Opportunities IT EUR reinvestment 125.0100 +10.06% +19.59%
FvS Bond Opportunities RT CHF reinvestment 102.4400 - -
FvS Bond Opportunities IT GBP reinvestment 108.4700 +8.29% -
FvS Bond Opportunities HT EUR reinvestment 119.7000 +9.85% -
FvS Bond Opportunities H EUR paying dividend 117.8500 +9.85% -
FvS Bond Opportunities RT EUR reinvestment 122.4900 +9.51% +17.81%
FvS Bond Opportunities RT USD reinvestment 104.8800 - -
FvS Bond Opportunities R paying dividend 146.3800 +9.52% +17.82%

Performance

YTD  
+9.31%
6 Months  
+7.46%
1 Year  
+10.07%
3 Years  
+19.60%
5 Years  
+37.53%
Since start  
+96.17%
Year
2019  
+12.31%
2018
  -2.52%
2017  
+4.77%
2016  
+10.67%
2015  
+2.21%
2014  
+7.32%
2013  
+3.83%
2012  
+10.30%
2011  
+3.76%
 

Dividends

12/13/2019 1.20 EUR
12/10/2018 1.20 EUR
12/11/2017 3.17 EUR
12/14/2016 3.42 EUR
12/14/2015 4.38 EUR
12/12/2014 3.55 EUR
12/12/2013 3.25 EUR
12/12/2012 3.30 EUR
1/16/2012 3.91 EUR
1/12/2011 4.08 EUR