FvS Dividend R/ LU0831568729 /
| NAV2024-04-25 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.9000EUR | +0.11% | paying dividend | Equity Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.00 | -0.63 | - |
| 2013 | 2.79 | 1.88 | 3.77 | 0.91 | 2.73 | -3.18 | 1.46 | -0.91 | 1.61 | 0.86 | 2.36 | 0.18 | +15.24% |
| 2014 | -2.67 | 3.15 | 1.18 | 1.64 | 3.06 | 1.80 | 1.63 | 1.95 | 0.83 | -0.36 | 4.95 | 1.32 | +19.89% |
| 2015 | 5.16 | 5.46 | 1.02 | 0.36 | 1.51 | -6.51 | 3.30 | -7.16 | -4.07 | 12.75 | 1.57 | -3.46 | +8.53% |
| 2016 | -9.54 | 3.33 | 3.56 | 1.20 | 0.51 | -0.66 | 4.77 | 0.56 | -1.20 | -0.29 | 1.57 | 3.28 | +6.49% |
| 2017 | 0.01 | 3.86 | -0.54 | 0.33 | -0.46 | -1.24 | -1.36 | -2.61 | 2.15 | 1.68 | 1.99 | 1.71 | +5.47% |
| 2018 | 1.77 | -3.61 | -2.97 | 3.03 | 3.40 | -0.17 | 1.18 | -0.31 | 0.45 | -5.25 | -0.11 | -8.25 | -10.91% |
| 2019 | 7.07 | 4.34 | 4.31 | 3.55 | -5.09 | 2.01 | 3.29 | -1.45 | 1.12 | 0.76 | 4.63 | 2.27 | +29.66% |
| 2020 | 1.64 | -6.57 | -9.56 | 12.10 | 1.37 | -0.06 | 2.08 | 3.52 | -1.68 | -2.51 | 6.62 | 0.48 | +5.84% |
| 2021 | 0.88 | 0.46 | 6.13 | 1.96 | -0.40 | 4.08 | 2.49 | 1.34 | -2.10 | 3.59 | 2.62 | 3.32 | +26.96% |
| 2022 | -3.17 | -3.17 | 1.17 | 1.56 | -4.08 | -4.57 | 8.73 | -2.43 | -7.74 | 4.44 | 1.78 | -1.39 | -9.53% |
| 2023 | 1.19 | -0.06 | 0.64 | 1.86 | -0.75 | 0.48 | 1.80 | -0.76 | -2.33 | -2.90 | 3.37 | 2.35 | +4.80% |
| 2024 | 3.69 | 1.45 | 1.93 | -1.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 8.10% | 7.87% | 12.29% | 14.82% |
| Sharpe ratio | 2.00 | 2.17 | 0.34 | 0.09 | 0.26 |
| Best month | +3.69% | +3.69% | +3.69% | +8.73% | +12.10% |
| Worst month | -1.31% | -2.90% | -2.90% | -7.74% | -9.56% |
| Maximum loss | -3.25% | -3.25% | -6.47% | -15.39% | -27.24% |
| Outperformance | -2.88% | - | -6.62% | +13.00% | +6.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Dividend ET | reinvestment | 102.5500 | +6.10% | - | |
| FvS Dividend I | paying dividend | 223.3200 | +7.44% | +18.89% | |
| FvS Dividend IT | paying dividend | 124.5000 | +7.44% | +18.89% | |
| FvS Dividend HT | reinvestment | 112.3300 | +7.33% | - | |
| FvS Dividend H | paying dividend | 107.2500 | - | - | |
| FvS Dividend RT | reinvestment | 109.5100 | +6.52% | - | |
| FvS Dividend R | paying dividend | 200.9000 | +6.53% | +15.90% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +6.53% | ||
| 3 Years | +15.90% | ||
| 5 Years | +45.58% | ||
| Since start | +161.36% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -9.53% | ||
| 2021 | +26.96% | ||
| 2020 | +5.84% | ||
| 2019 | +29.66% | ||
| 2018 | -10.91% | ||
| 2017 | +5.47% | ||
| 2016 | +6.49% | ||
| 2015 | +8.53% | ||
Dividends
| 2023-12-12 | 4.00 EUR |
| 2022-12-09 | 3.76 EUR |
| 2021-12-10 | 3.75 EUR |
| 2020-12-11 | 3.61 EUR |
| 2019-12-13 | 3.60 EUR |
| 2018-12-10 | 3.59 EUR |
| 2017-12-11 | 3.56 EUR |
| 2016-12-14 | 3.54 EUR |
| 2015-12-14 | 3.52 EUR |
| 2014-12-12 | 3.50 EUR |
| 2013-12-12 | 3.48 EUR |
