FvS Gl.Emerging Mkt.Equities R/ LU1012015118 /
NAV2024-03-18 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.2200EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0.05 | 2.12 | 0.17 | 1.36 | 1.59 | -0.10 | 1.35 | 3.42 | -2.86 | - |
2015 | 10.21 | 2.02 | 0.38 | -1.09 | -0.45 | -3.74 | 1.75 | -8.38 | -4.78 | 9.90 | 0.94 | -4.35 | +0.75% |
2016 | -5.56 | 0.75 | 7.03 | 0.90 | 0.95 | 3.82 | 3.85 | 0.55 | -0.23 | -0.31 | -4.89 | 2.38 | +8.92% |
2017 | 1.85 | 5.27 | 2.43 | 0.21 | 1.24 | -2.25 | 1.13 | -1.71 | -0.96 | 2.29 | 0.61 | 2.52 | +13.12% |
2018 | 2.52 | -2.21 | -2.90 | 1.85 | 0.46 | -1.80 | 2.79 | -3.01 | -2.24 | -7.19 | 8.43 | -3.05 | -6.99% |
2019 | 6.27 | 2.85 | 3.38 | 3.66 | -3.36 | 3.49 | 1.51 | -2.77 | 2.54 | 2.21 | 2.87 | 3.07 | +28.47% |
2020 | -0.29 | -5.24 | -13.97 | 9.62 | 0.57 | 8.80 | 3.98 | 6.62 | -2.02 | 5.65 | 4.71 | 2.85 | +20.49% |
2021 | 6.36 | -0.19 | -1.09 | 1.05 | -0.67 | 3.65 | -5.97 | 4.34 | -2.30 | 1.60 | -3.21 | -0.61 | +2.33% |
2022 | -6.03 | -3.20 | -0.77 | -2.83 | -3.82 | -2.83 | 4.51 | 1.47 | -9.05 | -4.05 | 7.77 | -2.35 | -20.16% |
2023 | 7.69 | -3.53 | 0.53 | -1.86 | 1.68 | 1.43 | 1.66 | -3.31 | -2.41 | -2.29 | 4.58 | 2.46 | +6.16% |
2024 | 0.06 | 3.72 | 0.83 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.94% | 10.80% | 11.00% | 16.30% | 17.15% |
Sharpe ratio | 1.87 | 0.91 | 0.57 | -0.57 | 0.03 |
Best month | +3.72% | +4.58% | +4.58% | +7.77% | +9.62% |
Worst month | +0.06% | -2.41% | -3.31% | -9.05% | -13.97% |
Maximum loss | -2.94% | -5.37% | -8.63% | -31.63% | -35.18% |
Outperformance | -1.66% | - | +4.62% | +42.53% | +37.32% |
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 | +4.65% | ||
---|---|---|---|
6 Months | +6.60% | ||
1 Year | +10.15% | ||
3 Years | -15.36% | ||
5 Years | +24.61% | ||
Since start | +73.74% | ||
Year | |||
2023 | +6.16% | ||
2022 | -20.16% | ||
2021 | +2.33% | ||
2020 | +20.49% | ||
2019 | +28.47% | ||
2018 | -6.99% | ||
2017 | +13.12% | ||
2016 | +8.92% | ||
2015 | +0.75% |
Dividends
2023-12-12 | 2.70 EUR |
2022-12-09 | 0.50 EUR |
2021-12-10 | 1.00 EUR |
2020-12-11 | 1.00 EUR |
2019-12-13 | 1.00 EUR |
2017-12-11 | 0.35 EUR |
2016-12-14 | 1.13 EUR |
2015-12-14 | 1.24 EUR |