FvS Gl.Emerging Mkt.Equities I/ LU1012014905 /
NAV2024-03-18 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.1100EUR | -1.02% | paying dividend | Equity Emerging Markets | Flossbach Von Storch ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3.94 | 0.64 | -0.17 | -0.24 | -4.83 | 2.44 | - |
2017 | 1.92 | 5.33 | 2.50 | 0.27 | 1.30 | -2.18 | 1.19 | -1.64 | -0.91 | 2.36 | 0.67 | 2.58 | +13.96% |
2018 | 2.59 | -2.16 | -2.84 | 1.92 | 0.53 | -1.74 | 2.86 | -2.96 | -2.18 | -7.13 | 8.51 | -3.00 | -6.29% |
2019 | 6.34 | 2.92 | 3.44 | 3.73 | -3.30 | 3.56 | 1.57 | -2.71 | 2.60 | 2.27 | 2.94 | 3.13 | +29.44% |
2020 | -0.23 | -5.19 | -13.92 | 9.69 | 0.63 | 8.87 | 4.05 | 6.69 | -1.96 | 5.72 | 4.78 | 2.91 | +21.40% |
2021 | 6.43 | -0.14 | -1.02 | 1.11 | -0.61 | 3.71 | -5.91 | 4.40 | -2.24 | 1.66 | -3.15 | -0.55 | +3.11% |
2022 | -5.97 | -3.15 | -0.70 | -2.77 | -3.77 | -2.78 | 4.58 | 1.54 | -8.99 | -3.98 | 7.84 | -2.30 | -19.56% |
2023 | 7.76 | -3.47 | 0.59 | -1.80 | 1.74 | 1.49 | 1.73 | -3.24 | -2.36 | -2.23 | 4.64 | 2.53 | +6.97% |
2024 | 0.13 | 3.78 | 0.87 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.95% | 10.81% | 11.01% | 16.30% | 17.15% |
Sharpe ratio | 1.96 | 0.99 | 0.65 | -0.53 | 0.08 |
Best month | +3.78% | +4.64% | +4.64% | +7.84% | +9.69% |
Worst month | +0.13% | -2.36% | -3.24% | -8.99% | -13.92% |
Maximum loss | -2.91% | -5.30% | -8.48% | -31.15% | -34.36% |
Outperformance | -1.25% | - | +5.64% | +46.19% | +44.28% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FvS Gl.Emerging Mkt.Equities ET | reinvestment | 84.3100 | +9.71% | -16.36% | |
FvS Gl.Emerging Mkt.Equities I | paying dividend | 174.1100 | +10.97% | -13.43% | |
FvS Gl.Emerging Mkt.Equities IT | reinvestment | 87.2700 | +10.97% | -13.43% | |
FvS Gl.Emerging Mkt.Equities R | paying dividend | 163.2200 | +10.15% | -15.36% |
Performance
YTD | +4.82% | ||
---|---|---|---|
6 Months | +7.00% | ||
1 Year | +10.97% | ||
3 Years | -13.43% | ||
5 Years | +29.37% | ||
Since start | +63.93% | ||
Year | |||
2023 | +6.97% | ||
2022 | -19.56% | ||
2021 | +3.11% | ||
2020 | +21.40% | ||
2019 | +29.44% | ||
2018 | -6.29% | ||
2017 | +13.96% |
Dividends
2023-12-12 | 2.85 EUR |
2022-12-09 | 0.60 EUR |
2021-12-10 | 1.00 EUR |
2020-12-11 | 1.00 EUR |
2019-12-13 | 1.00 EUR |
2017-12-11 | 1.09 EUR |
2016-12-14 | 1.37 EUR |