NAV11/23/2017 Chg.-0.5600 Type of yield Investment Focus Investment company
154.5500EUR -0.36% paying dividend Equity Worldwide Flossbach Von Storch 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 2.07 -0.59 -
2013 2.98 1.97 3.85 1.01 2.80 -3.12 1.55 -0.83 1.69 0.94 2.43 0.25 +16.45%
2014 -2.58 3.21 1.26 1.72 3.13 1.87 1.70 2.03 0.91 -0.29 5.02 1.39 +20.95%
2015 5.24 5.54 1.10 0.44 1.58 -6.44 3.37 -7.09 -4.01 12.84 1.65 -3.39 +9.48%
2016 -9.46 3.40 3.64 1.28 0.59 -0.59 4.85 0.64 -1.12 -0.22 1.64 3.35 +7.47%
2017 0.09 3.94 -0.47 0.39 -0.38 -1.17 -1.30 -2.54 2.22 1.76 1.68 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 6.91% 7.90% 13.99% 12.09%
Sharpe ratio 0.66 0.39 0.92 0.57 0.99
Best month +3.94% +2.22% +3.94% +12.84% +12.84%
Worst month -2.54% -2.54% -2.54% -9.46% -9.46%
Maximum loss -6.67% -6.42% -6.67% -19.43% -19.43%
Outperformance -4.39% - -4.97% -0.74% +5.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Dividend I paying dividend 154.5500 +6.98% +24.61%
FvS Dividend CHF IT reinvestment 139.1400 +6.06% +6.15%
FvS Dividend CHF RT reinvestment 132.6100 +5.11% +3.32%
FvS Dividend R paying dividend 147.3200 +6.08% +21.36%

Performance

YTD  
+4.11%
6 Months  
+1.18%
1 Year  
+6.98%
3 Years  
+24.61%
5 Years  
+73.54%
Since start  
+72.58%
Year
2016  
+7.47%
2015  
+9.48%
2014  
+20.95%
2013  
+16.45%
 

Dividends

12/14/2016 3.65 EUR
12/14/2015 3.60 EUR
12/12/2014 3.55 EUR
12/12/2013 3.52 EUR