NAV11/26/2020 Chg.-0.1000 Type of yield Investment Focus Investment company
146.2800EUR -0.07% 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 - - - - - - 1.05 0.68 0.75 0.17 1.18 0.08 -
2010 0.34 0.74 0.36 0.79 -0.02 0.47 0.09 1.26 -0.31 -0.47 -0.06 0.01 +3.23%
2011 -0.48 0.62 -0.59 0.50 1.30 -0.23 0.77 0.18 -0.39 1.18 -1.04 1.29 +3.13%
2012 1.60 1.55 0.85 0.35 0.49 -0.22 1.89 1.19 -0.24 0.55 0.76 0.50 +9.65%
2013 -0.57 0.78 0.75 0.59 -0.01 -1.63 1.18 -0.07 1.15 1.01 0.34 -0.29 +3.24%
2014 1.06 1.44 0.37 0.68 1.66 0.59 0.08 0.66 -1.06 0.71 0.53 -0.13 +6.77%
2015 2.50 1.31 0.57 0.39 -0.81 -2.58 1.00 -1.09 -1.63 3.39 0.02 -1.21 +1.71%
2016 -1.35 1.90 3.08 1.75 -0.02 1.31 2.80 1.12 -0.13 -0.19 -1.35 0.84 +10.09%
2017 0.46 1.64 -0.21 0.75 0.57 -0.13 0.36 0.25 -0.05 0.82 -0.12 -0.15 +4.25%
2018 -0.31 -0.63 -0.62 0.42 0.04 -0.54 0.96 0.02 -0.20 -0.91 -1.01 -0.26 -3.01%
2019 1.82 1.46 1.58 1.12 -0.02 2.60 1.57 1.42 -0.40 -0.12 -0.16 0.34 +11.75%
2020 0.63 0.35 -6.07 6.59 1.62 1.39 2.65 -0.47 -0.13 0.66 1.63 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 3.05% 5.08% 3.36% 2.99%
Sharpe ratio 1.93 4.89 1.94 1.82 2.19
Best month +6.59% +2.65% +6.59% +6.59% +6.59%
Worst month -6.07% -0.47% -6.07% -6.07% -6.07%
Maximum loss -8.93% -1.04% -8.93% -8.93% -8.93%
Outperformance +7.76% - +10.03% +12.30% +20.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Bond Opportunities I paying dividend 149.7800 +9.86% +19.52%
FvS Bond Opportunities IT reinvestment 139.9500 +9.30% +17.76%
FvS Bond Opportunities IT EUR reinvestment 124.9300 +9.86% +19.52%
FvS Bond Opportunities RT CHF reinvestment 102.3600 - -
FvS Bond Opportunities IT GBP reinvestment 108.4000 +8.08% -
FvS Bond Opportunities HT EUR reinvestment 119.6100 +9.63% -
FvS Bond Opportunities H EUR paying dividend 117.7700 +9.63% -
FvS Bond Opportunities RT EUR reinvestment 122.4100 +9.31% +17.74%
FvS Bond Opportunities RT USD reinvestment 104.8200 - -
FvS Bond Opportunities R paying dividend 146.2800 +9.32% +17.74%

Performance

YTD  
+8.74%
6 Months  
+7.00%
1 Year  
+9.32%
3 Years  
+17.74%
5 Years  
+33.86%
Since start  
+84.26%
Year
2019  
+11.75%
2018
  -3.01%
2017  
+4.25%
2016  
+10.09%
2015  
+1.71%
2014  
+6.77%
2013  
+3.24%
2012  
+9.65%
2011  
+3.13%
 

Dividends

12/13/2019 1.20 EUR
12/10/2018 1.20 EUR
12/11/2017 2.70 EUR
12/14/2016 2.92 EUR
12/14/2015 4.06 EUR
12/12/2014 2.93 EUR
12/12/2013 2.53 EUR
12/12/2012 2.60 EUR
1/16/2012 3.23 EUR
1/12/2011 3.46 EUR