FvS Multi Asset Defensiv ET/  LU1245470593  /

Fonds
NAV11/24/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
107.6800EUR -0.14% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.34 0.20 -0.47 -0.46 -1.17 1.51 -
2017 0.38 2.01 -0.32 0.44 0.26 -1.02 -0.40 -0.49 0.61 0.91 -0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.88% 2.66% -% -%
Sharpe ratio 1.14 -0.01 1.56 - -
Best month +2.01% +0.91% +2.01% - -
Worst month -1.02% -1.02% -1.17% - -
Maximum loss -2.42% -2.36% -2.42% - -
Outperformance -1.69% - -2.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensiv I paying dividend 138.5900 +5.02% +15.11%
FvS Multi Asset Defensiv IT reinvestment 110.7200 +5.03% -
FvS Multi Asset Defensiv RT reinvestment 108.6200 +4.24% -
FvS Multi Asset Defensiv ET reinvestment 107.6800 +3.82% -
FvS Multi Asset Defensiv R paying dividend 135.6300 +4.24% +12.69%

Performance

YTD  
+2.32%
6 Months
  -0.19%
1 Year  
+3.82%
3 Years     -
5 Years     -
Since start  
+4.73%
Year