FvS Multi Asset Defensive RT/ LU1245470163 /
| NAV2024-04-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2600EUR | +0.10% | 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 | 0.24 | -0.43 | -0.43 | -1.14 | 1.54 | - |
| 2017 | 0.42 | 2.04 | -0.27 | 0.46 | 0.29 | -0.98 | -0.37 | -0.45 | 0.64 | 0.94 | -0.20 | 0.04 | +2.56% |
| 2018 | -0.35 | -1.25 | -0.94 | 1.27 | 1.37 | -0.98 | 0.61 | -0.74 | -0.53 | -1.29 | -0.37 | -2.27 | -5.40% |
| 2019 | 3.27 | 1.38 | 1.21 | 0.84 | -1.04 | 1.97 | 1.90 | 0.63 | 0.47 | -0.08 | 0.66 | 1.01 | +12.84% |
| 2020 | 0.34 | -0.75 | -7.47 | 4.62 | 0.16 | 0.32 | 1.48 | 1.06 | -1.29 | -1.74 | 1.46 | 0.58 | -1.67% |
| 2021 | -0.04 | -2.26 | 1.53 | 1.43 | 0.90 | 1.11 | 1.10 | 0.41 | -1.98 | 1.15 | 0.37 | 0.47 | +4.20% |
| 2022 | -2.50 | -1.60 | 0.61 | -1.20 | -2.32 | -2.67 | 2.75 | -1.21 | -3.01 | 0.69 | 1.17 | -1.18 | -10.14% |
| 2023 | 1.45 | -0.55 | 0.81 | 0.41 | 0.62 | -0.27 | 1.38 | -0.30 | -1.55 | -0.42 | 2.87 | 2.24 | +6.81% |
| 2024 | 1.15 | 0.02 | 1.32 | -0.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.20% | 3.16% | 4.73% | 5.05% |
| Sharpe ratio | 0.83 | 3.46 | 0.75 | -0.75 | -0.54 |
| Best month | +2.24% | +2.87% | +2.87% | +2.87% | +4.62% |
| Worst month | -0.52% | -0.52% | -1.55% | -3.01% | -7.47% |
| Maximum loss | -0.95% | -0.95% | -2.59% | -12.41% | -12.41% |
| Outperformance | -2.87% | - | -8.91% | -1.52% | -3.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Defensive ET | reinvestment | 112.3500 | +5.85% | -0.16% | |
| FvS Multi Asset Defensive E | paying dividend | 104.4900 | - | - | |
| FvS Multi Asset Defensive I | paying dividend | 143.0100 | +7.07% | +3.33% | |
| FvS Multi Asset Defensive IT | reinvestment | 124.3500 | +7.08% | +3.34% | |
| FvS Multi Asset Defensive H | paying dividend | 105.7900 | +6.97% | +3.03% | |
| FvS Multi Asset Defensive HT | reinvestment | 112.4700 | +6.97% | +3.02% | |
| FvS Multi Asset Defensive RT | reinvestment | 116.2600 | +6.27% | +1.03% | |
| FvS Multi Asset Defensive R | paying dividend | 133.6200 | +6.27% | +1.04% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +6.27% | ||
| 3 Years | +1.03% | ||
| 5 Years | +6.03% | ||
| Since start | +12.59% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -10.14% | ||
| 2021 | +4.20% | ||
| 2020 | -1.67% | ||
| 2019 | +12.84% | ||
| 2018 | -5.40% | ||
| 2017 | +2.56% | ||
