FvS Gl.Emerging Mkt.Equities R/ LU1012015118 /
| NAV2024-04-24 | Chg.+2.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.0700EUR | +1.43% | 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 | 1.25 | -0.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.65% | 11.01% | 16.25% | 17.17% |
| Sharpe ratio | 1.07 | 2.15 | 0.36 | -0.56 | -0.01 |
| Best month | +3.72% | +4.58% | +4.58% | +7.77% | +9.62% |
| Worst month | -0.51% | -2.29% | -3.31% | -9.05% | -13.97% |
| Maximum loss | -4.48% | -4.48% | -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 | 84.2000 | +7.43% | -16.00% | |
| FvS Gl.Emerging Mkt.Equities I | paying dividend | 174.0800 | +8.66% | -13.06% | |
| FvS Gl.Emerging Mkt.Equities IT | reinvestment | 87.2500 | +8.66% | -13.07% | |
| FvS Gl.Emerging Mkt.Equities R | paying dividend | 163.0700 | +7.85% | -14.99% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +7.85% | ||
| 3 Years | -14.99% | ||
| 5 Years | +20.09% | ||
| Since start | +73.58% | ||
| 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 |
