FvS Multi Asset Defensive R/ LU0323577923 /
NAV2024-04-19 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.2500EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -0.57 | 0.29 | - |
2008 | 0.02 | 0.87 | -2.14 | 1.13 | 0.75 | -2.06 | -0.93 | 0.18 | -4.06 | -5.34 | 1.43 | -0.42 | -10.30% |
2009 | 1.71 | -0.33 | 0.37 | 1.94 | 1.72 | 0.31 | 1.30 | 0.80 | 1.08 | 0.41 | 1.35 | 0.51 | +11.73% |
2010 | 0.82 | 0.69 | 1.39 | 0.64 | 0.52 | 0.32 | -1.94 | 1.28 | 0.05 | 0.50 | 1.10 | 1.50 | +7.03% |
2011 | -1.65 | 0.93 | -0.72 | 0.68 | 0.87 | -1.10 | 1.57 | 0.26 | -0.97 | 1.59 | 0.47 | 0.18 | +2.07% |
2012 | 2.19 | 0.73 | -0.60 | 0.11 | -0.69 | 0.08 | 3.35 | 0.52 | 0.73 | -0.90 | 0.90 | -0.67 | +5.82% |
2013 | 0.37 | 0.92 | 1.75 | -1.03 | 0.31 | -3.32 | 1.40 | 0.40 | 0.28 | 0.54 | 0.31 | -0.45 | +1.39% |
2014 | 0.30 | 2.16 | -0.24 | 0.47 | 1.32 | 0.97 | 0.60 | 1.16 | -0.05 | 0.14 | 1.93 | 0.44 | +9.57% |
2015 | 4.32 | 1.55 | 0.78 | -0.24 | -0.02 | -3.24 | 1.50 | -2.76 | -1.77 | 4.66 | 0.23 | -1.08 | +3.67% |
2016 | -1.82 | 1.71 | 1.61 | 1.06 | 0.09 | 0.49 | 2.40 | 0.23 | -0.43 | -0.43 | -1.14 | 1.55 | +5.36% |
2017 | 0.42 | 2.04 | -0.27 | 0.47 | 0.29 | -0.99 | -0.36 | -0.45 | 0.65 | 0.94 | -0.21 | 0.04 | +2.56% |
2018 | -0.36 | -1.24 | -0.94 | 1.27 | 1.37 | -0.98 | 0.61 | -0.74 | -0.52 | -1.29 | -0.36 | -2.28 | -5.40% |
2019 | 3.27 | 1.37 | 1.20 | 0.84 | -1.04 | 1.97 | 1.89 | 0.63 | 0.46 | -0.08 | 0.66 | 1.02 | +12.84% |
2020 | 0.33 | -0.75 | -7.47 | 4.63 | 0.16 | 0.31 | 1.48 | 1.07 | -1.29 | -1.74 | 1.45 | 0.59 | -1.67% |
2021 | -0.04 | -2.25 | 1.53 | 1.43 | 0.90 | 1.11 | 1.10 | 0.41 | -1.97 | 1.15 | 0.36 | 0.47 | +4.20% |
2022 | -2.51 | -1.59 | 0.61 | -1.20 | -2.33 | -2.67 | 2.74 | -1.20 | -3.01 | 0.69 | 1.17 | -1.17 | -10.14% |
2023 | 1.45 | -0.55 | 0.80 | 0.43 | 0.62 | -0.27 | 1.38 | -0.30 | -1.55 | -0.42 | 2.86 | 2.24 | +6.81% |
2024 | 1.15 | 0.02 | 1.32 | -0.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 3.26% | 3.16% | 4.74% | 5.05% |
Sharpe ratio | 0.60 | 2.94 | 0.66 | -0.78 | -0.55 |
Best month | +2.24% | +2.86% | +2.86% | +2.86% | +4.63% |
Worst month | -0.80% | -0.80% | -1.55% | -3.01% | -7.47% |
Maximum loss | -0.95% | -0.95% | -2.59% | -12.41% | -12.41% |
Outperformance | +5.62% | - | +6.71% | +7.13% | +14.58% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FvS Multi Asset Defensive ET | reinvestment | 112.0400 | +5.55% | -0.56% | |
FvS Multi Asset Defensive E | paying dividend | 104.2000 | - | - | |
FvS Multi Asset Defensive I | paying dividend | 142.6000 | +6.77% | +2.93% | |
FvS Multi Asset Defensive IT | reinvestment | 123.9900 | +6.78% | +2.93% | |
FvS Multi Asset Defensive H | paying dividend | 105.4900 | +6.67% | +2.63% | |
FvS Multi Asset Defensive HT | reinvestment | 112.1500 | +6.67% | +2.62% | |
FvS Multi Asset Defensive RT | reinvestment | 115.9400 | +5.98% | +0.64% | |
FvS Multi Asset Defensive R | paying dividend | 133.2500 | +5.97% | +0.64% |
Performance
YTD | +1.69% | ||
---|---|---|---|
6 Months | +6.51% | ||
1 Year | +5.97% | ||
3 Years | +0.64% | ||
5 Years | +5.82% | ||
Since start | +53.66% | ||
Year | |||
2023 | +6.81% | ||
2022 | -10.14% | ||
2021 | +4.20% | ||
2020 | -1.67% | ||
2019 | +12.84% | ||
2018 | -5.40% | ||
2017 | +2.56% | ||
2016 | +5.36% | ||
2015 | +3.67% |
Dividends
2023-12-12 | 2.25 EUR |
2022-12-09 | 1.00 EUR |
2021-12-10 | 1.30 EUR |
2020-12-11 | 1.30 EUR |
2019-12-13 | 1.50 EUR |
2018-12-10 | 1.50 EUR |
2017-12-11 | 2.21 EUR |
2016-12-14 | 2.46 EUR |
2015-12-14 | 0.37 EUR |
2015-06-24 | 1.62 EUR |
2014-12-12 | 1.99 EUR |
2013-12-12 | 0.69 EUR |
2012-12-12 | 0.60 EUR |