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FvS Multi Asset Balanced H/  LU2634693480  /

Fonds
NAV2024-04-26 Chg.-0.5600 Type of yield Investment Focus Investment company
107.1800EUR -0.52% paying dividend Mixed Fund Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.04 -0.53 -1.86 -1.02 3.64 2.62 -
2024 2.11 0.40 1.61 -1.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.33% -% -% -%
Sharpe ratio 1.38 3.72 - - -
Best month +2.62% +3.64% +3.64% - -
Worst month -1.14% -1.14% -1.86% - -
Maximum loss -1.48% -1.48% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Balanced ET reinvestment 125.0800 +8.09% +1.67%
FvS Multi Asset Balanced I paying dividend 180.4100 +9.34% +5.22%
FvS Multi Asset Balanced IT reinvestment 138.1900 +9.34% +5.22%
FvS Multi Asset Balanced IT CHF reinvestment 130.0800 +6.90% +1.26%
FvS Multi Asset Balanced HT reinvestment 120.6300 +9.24% +4.91%
FvS Multi Asset Balanced QT reinvestment 103.3100 +9.38% -
FvS Multi Asset Balanced H paying dividend 107.1800 - -
FvS Multi Asset Balanced RT reinvestment 129.4700 +8.52% +2.88%
FvS Multi Asset Balanced RT CHF reinvestment 122.5000 +6.03% -0.58%
FvS Multi Asset Balanced R paying dividend 165.0000 +8.52% +2.89%

Performance

YTD  
+2.99%
6 Months  
+9.51%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.34%
Year
 

Dividends

2023-12-12 1.05 EUR