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FvS Multi Asset Balanced R/  LU0323578145  /

Fonds
NAV2024-04-26 Chg.-0.8700 Type of yield Investment Focus Investment company
165.0000EUR -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
2007 - - - - - - - - - - -1.70 0.66 -
2008 -2.17 1.15 -2.53 1.79 0.98 -2.86 -1.85 0.48 -4.61 -7.83 2.35 -1.40 -15.72%
2009 1.38 -0.51 0.73 3.37 2.52 0.41 2.22 1.18 1.71 0.48 1.79 1.11 +17.61%
2010 0.83 0.76 2.40 0.57 -0.06 0.49 -2.22 1.46 0.54 1.06 1.31 2.32 +9.79%
2011 -1.73 1.11 -1.19 0.75 1.02 -1.52 1.74 -0.73 -0.94 2.21 0.36 0.91 +1.90%
2012 2.54 1.11 -0.54 -0.06 -1.28 0.35 4.48 0.57 1.07 -1.36 1.34 -0.82 +7.48%
2013 1.28 1.28 2.44 -1.05 0.76 -3.77 1.54 0.25 0.51 0.86 0.72 -0.25 +4.51%
2014 -0.30 2.66 -0.24 0.53 1.48 1.09 0.86 1.42 0.38 0.02 2.85 0.73 +12.03%
2015 5.16 2.49 1.05 -0.44 0.41 -3.92 2.36 -4.05 -2.74 6.78 0.26 -1.49 +5.38%
2016 -3.66 2.60 1.73 1.23 0.07 0.06 3.40 0.34 -0.47 -0.23 -0.89 2.48 +6.63%
2017 0.75 2.70 -0.01 0.35 0.49 -1.35 -0.49 -0.43 1.38 1.40 0.09 0.30 +5.25%
2018 -0.07 -1.57 -1.25 1.50 2.50 -1.09 0.91 -1.08 -0.49 -1.89 -0.15 -3.40 -6.05%
2019 4.65 1.81 1.37 1.10 -1.92 2.42 2.46 0.45 1.02 -0.36 1.08 1.77 +16.87%
2020 0.76 -1.17 -9.06 5.99 -0.21 0.52 1.26 2.07 -1.70 -2.22 1.96 0.88 -1.60%
2021 0.35 -2.38 2.53 2.34 1.22 1.60 1.08 0.63 -2.59 2.01 0.36 0.80 +8.08%
2022 -3.53 -2.00 1.47 -1.42 -3.27 -3.10 4.22 -1.38 -3.92 1.13 0.85 -1.68 -12.22%
2023 1.74 -0.40 0.89 0.66 1.04 0.03 2.00 -0.58 -1.91 -1.08 3.58 2.57 +8.72%
2024 2.04 0.35 1.57 -1.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.32% 4.44% 6.96% 7.42%
Sharpe ratio 1.20 3.54 1.05 -0.42 -0.22
Best month +2.57% +3.58% +3.58% +4.22% +5.99%
Worst month -1.20% -1.20% -1.91% -3.92% -9.06%
Maximum loss -1.52% -1.52% -3.94% -14.56% -16.20%
Outperformance +4.98% - +8.11% +10.67% +20.58%
 
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  
+2.75%
6 Months  
+9.14%
1 Year  
+8.52%
3 Years  
+2.89%
5 Years  
+11.82%
Since start  
+87.92%
Year
2023  
+8.72%
2022
  -12.22%
2021  
+8.08%
2020
  -1.60%
2019  
+16.87%
2018
  -6.05%
2017  
+5.25%
2016  
+6.63%
2015  
+5.38%
 

Dividends

2023-12-12 2.70 EUR
2022-12-09 1.20 EUR
2021-12-10 1.50 EUR
2020-12-11 1.50 EUR
2019-12-13 1.80 EUR
2018-12-10 1.80 EUR
2017-12-11 2.78 EUR
2016-12-14 2.39 EUR
2015-12-14 0.19 EUR
2015-06-24 1.63 EUR
2014-12-12 1.38 EUR
2013-12-12 0.57 EUR
2012-12-12 0.30 EUR