FvS Multi Asset Balanced R/  LU0323578145  /

Fonds
NAV9/21/2018 Chg.+0.2500 Type of yield Investment Focus Investment company
152.5900EUR +0.16% 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 -0.64 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.34% 4.59% 5.61% 6.11%
Sharpe ratio -0.19 1.00 0.38 0.93 1.00
Best month +2.50% +2.50% +2.50% +6.78% +6.78%
Worst month -1.57% -1.25% -1.57% -3.66% -4.05%
Maximum loss -4.91% -2.85% -4.91% -7.15% -10.68%
Outperformance +1.86% - +2.40% +10.37% +19.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Balanced I paying dividend 159.8300 +2.17% +18.00%
FvS Multi Asset Balanced IT reinvestment 114.7300 +2.17% -
FvS Multi Asset Balanced IT CHF reinvestment 113.5800 +1.68% -
FvS Multi Asset Balanced RT reinvestment 112.0800 +1.41% -
FvS Multi Asset Balanced ET reinvestment 110.7100 +1.02% -
FvS Multi Asset Balanced RT CHF reinvestment 111.6200 +0.99% -
FvS Multi Asset Balanced HT reinvestment 100.7200 - -
FvS Multi Asset Balanced H paying dividend 100.7200 - -
FvS Multi Asset Balanced R paying dividend 152.5900 +1.41% +15.37%

Performance

YTD
  -0.87%
6 Months  
+2.00%
1 Year  
+1.41%
3 Years  
+15.37%
5 Years  
+32.62%
Since start  
+62.68%
Year
2017  
+5.25%
2016  
+6.63%
2015  
+5.38%
2014  
+12.03%
2013  
+4.51%
2012  
+7.48%
2011  
+1.90%
2010  
+9.79%
2009  
+17.61%
 

Dividends

12/11/2017 2.78 EUR
12/14/2016 2.39 EUR
12/14/2015 0.19 EUR
6/24/2015 1.63 EUR
12/12/2014 1.38 EUR
12/12/2013 0.57 EUR
12/12/2012 0.30 EUR