FvS Multi Asset Balanced IT/ LU1245470676 /
NAV2024-05-10 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0100EUR | +0.36% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3.46 | 0.41 | -0.42 | -0.18 | -0.82 | 2.55 | - |
2017 | 0.80 | 2.76 | 0.06 | 0.41 | 0.56 | -1.29 | -0.43 | -0.36 | 1.43 | 1.47 | 0.16 | 0.36 | +6.02% |
2018 | -0.11 | -1.51 | -1.09 | 1.57 | 2.56 | -1.03 | 0.97 | -1.01 | -0.42 | -1.84 | -0.08 | -3.35 | -5.35% |
2019 | 4.73 | 1.87 | 1.43 | 1.16 | -1.87 | 2.48 | 2.53 | 0.51 | 1.08 | -0.29 | 1.14 | 1.83 | +17.75% |
2020 | 0.83 | -1.11 | -9.00 | 6.06 | -0.15 | 0.59 | 1.31 | 2.14 | -1.64 | -2.15 | 2.02 | 0.94 | -0.86% |
2021 | 0.42 | -2.33 | 2.60 | 2.40 | 1.29 | 1.66 | 1.14 | 0.69 | -2.53 | 2.08 | 0.42 | 0.87 | +8.89% |
2022 | -3.46 | -1.94 | 1.53 | -1.36 | -3.21 | -3.04 | 4.28 | -1.32 | -3.86 | 1.18 | 0.92 | -1.62 | -11.56% |
2023 | 1.81 | -0.34 | 0.95 | 0.72 | 1.10 | 0.09 | 2.06 | -0.52 | -1.85 | -1.02 | 3.65 | 2.63 | +9.53% |
2024 | 2.11 | 0.41 | 1.63 | -0.59 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.33% | 4.20% | 4.42% | 6.97% | 7.43% |
Sharpe ratio | 2.08 | 3.88 | 1.51 | -0.25 | -0.04 |
Best month | +2.63% | +3.65% | +3.65% | +4.28% | +6.06% |
Worst month | -0.59% | -0.59% | -1.85% | -3.86% | -9.00% |
Maximum loss | -1.48% | -1.48% | -3.76% | -13.99% | -16.16% |
Outperformance | +0.57% | - | -4.29% | +6.54% | +14.49% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FvS Multi Asset Balanced ET | reinvestment | 126.6800 | +9.21% | +2.75% | |
FvS Multi Asset Balanced QT | reinvestment | 104.6700 | +10.50% | - | |
Flossbach von Storch - Multi Ass... | paying dividend | 182.7900 | +10.46% | +6.33% | |
FvS Multi Asset Balanced IT | reinvestment | 140.0100 | +10.46% | +6.34% | |
FvS Multi Asset Balanced IT CHF | reinvestment | 131.6900 | +7.99% | +2.28% | |
FvS Multi Asset Balanced HT | reinvestment | 122.2100 | +10.35% | +6.01% | |
Flossbach von Storch - Multi Ass... | paying dividend | 108.5900 | - | - | |
FvS Multi Asset Balanced RT | reinvestment | 131.1500 | +9.64% | +3.98% | |
FvS Multi Asset Balanced RT CHF | reinvestment | 123.9800 | +7.12% | +0.39% | |
Flossbach von Storch - Multi Ass... | paying dividend | 167.1300 | +9.64% | +3.98% |
Performance
YTD | +4.36% | ||
---|---|---|---|
6 Months | +9.50% | ||
1 Year | +10.46% | ||
3 Years | +6.34% | ||
5 Years | +19.06% | ||
10 Years | - | ||
Since start | +35.54% | ||
Year | |||
2023 | +9.53% | ||
2022 | -11.56% | ||
2021 | +8.89% | ||
2020 | -0.86% | ||
2019 | +17.75% | ||
2018 | -5.35% | ||
2017 | +6.02% |