FvS Multi Asset Balanced ET/ LU1245471054 /
| NAV2024-04-17 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5200EUR | -0.15% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.36 | 0.31 | -0.51 | -0.27 | -0.91 | 2.45 | - |
| 2017 | 0.70 | 2.67 | -0.04 | 0.33 | 0.45 | -1.38 | -0.52 | -0.47 | 1.34 | 1.37 | 0.06 | 0.27 | +4.83% |
| 2018 | -0.10 | -1.60 | -1.28 | 1.46 | 2.46 | -1.12 | 0.88 | -1.11 | -0.52 | -1.93 | -0.17 | -3.44 | -6.42% |
| 2019 | 4.61 | 1.78 | 1.34 | 1.06 | -1.96 | 2.39 | 2.42 | 0.42 | 0.98 | -0.39 | 1.04 | 1.73 | +16.40% |
| 2020 | 0.73 | -1.20 | -9.08 | 5.96 | -0.24 | 0.49 | 1.22 | 2.05 | -1.73 | -2.24 | 1.92 | 0.84 | -1.98% |
| 2021 | 0.33 | -2.41 | 2.49 | 2.31 | 1.19 | 1.56 | 1.05 | 0.60 | -2.63 | 1.98 | 0.33 | 0.77 | +7.66% |
| 2022 | -3.56 | -2.03 | 1.43 | -1.44 | -3.31 | -3.13 | 4.18 | -1.41 | -3.95 | 1.09 | 0.82 | -1.71 | -12.57% |
| 2023 | 1.71 | -0.44 | 0.86 | 0.63 | 0.99 | -0.01 | 1.96 | -0.61 | -1.94 | -1.11 | 3.55 | 2.54 | +8.29% |
| 2024 | 2.00 | 0.32 | 1.53 | -0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.35% | 4.41% | 6.97% | 7.42% |
| Sharpe ratio | 1.57 | 2.76 | 0.99 | -0.47 | -0.26 |
| Best month | +2.54% | +3.55% | +3.55% | +4.18% | +5.96% |
| Worst month | -0.88% | -1.11% | -1.94% | -3.95% | -9.08% |
| Maximum loss | -1.20% | -1.97% | -4.04% | -14.88% | -16.22% |
| Outperformance | -0.03% | - | -5.52% | +2.60% | +7.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced ET | reinvestment | 125.5200 | +8.25% | +1.87% | |
| FvS Multi Asset Balanced I | paying dividend | 180.9900 | +9.51% | +5.43% | |
| FvS Multi Asset Balanced IT | reinvestment | 138.6300 | +9.50% | +5.43% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 130.6700 | +7.14% | +1.61% | |
| FvS Multi Asset Balanced HT | reinvestment | 121.0200 | +9.40% | +5.12% | |
| FvS Multi Asset Balanced QT | reinvestment | 103.6400 | +9.54% | - | |
| FvS Multi Asset Balanced H | paying dividend | 107.5200 | - | - | |
| FvS Multi Asset Balanced RT | reinvestment | 129.9200 | +8.69% | +3.10% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 123.0400 | +6.26% | -0.28% | |
| FvS Multi Asset Balanced R | paying dividend | 165.5600 | +8.69% | +3.10% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +8.25% | ||
| 3 Years | +1.87% | ||
| 5 Years | +10.25% | ||
| Since start | +22.67% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -12.57% | ||
| 2021 | +7.66% | ||
| 2020 | -1.98% | ||
| 2019 | +16.40% | ||
| 2018 | -6.42% | ||
| 2017 | +4.83% | ||
