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Flossbach von Storch - Multi Asset - Defensive I/  LU0323577840  /

Fonds
NAV2024-05-02 Chg.-0.5400 Type of yield Investment Focus Investment company
142.3800EUR -0.38% 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 - - - - - - - - - - -0.55 0.40 -
2008 -1.97 0.90 -2.09 1.18 0.79 -2.02 -0.89 0.25 -3.97 -5.30 1.46 -0.32 -11.56%
2009 1.75 -0.30 0.43 1.97 1.76 0.35 1.34 0.85 1.14 0.45 1.39 0.53 +12.29%
2010 0.87 0.72 1.45 0.68 0.56 0.39 -1.89 1.33 0.09 0.54 1.14 1.54 +7.62%
2011 -1.60 0.97 -0.68 0.72 0.92 -1.05 1.61 0.31 -0.93 1.64 0.51 0.24 +2.63%
2012 2.24 0.78 -0.55 0.16 -0.64 0.12 3.40 0.58 0.77 -0.85 0.95 -0.63 +6.43%
2013 0.43 0.96 1.78 -0.97 0.36 -3.28 1.45 0.44 0.33 0.58 0.35 -0.41 +1.93%
2014 0.34 2.20 -0.19 0.50 1.37 1.01 0.64 1.21 -0.01 0.18 1.97 0.48 +10.11%
2015 4.37 1.59 0.83 -0.19 0.02 -3.19 1.56 -2.70 -1.71 4.73 0.30 -1.02 +4.33%
2016 -1.77 1.78 1.68 1.11 0.16 0.56 2.46 0.30 -0.36 -0.37 -1.08 1.61 +6.17%
2017 0.48 2.10 -0.21 0.52 0.36 -0.92 -0.31 -0.39 0.70 1.01 -0.14 0.10 +3.33%
2018 -0.29 -1.19 -0.89 1.33 1.43 -0.92 0.67 -0.67 -0.47 -1.23 -0.30 -2.22 -4.69%
2019 3.35 1.43 1.27 0.90 -0.98 2.03 1.96 0.69 0.53 -0.02 0.72 1.08 +13.70%
2020 0.40 -0.69 -7.41 4.69 0.22 0.38 1.55 1.12 -1.23 -1.68 1.52 0.65 -0.94%
2021 0.02 -2.20 1.60 1.49 0.96 1.18 1.17 0.47 -1.92 1.22 0.42 0.54 +4.98%
2022 -2.44 -1.54 0.67 -1.14 -2.27 -2.61 2.80 -1.14 -2.95 0.75 1.24 -1.11 -9.47%
2023 1.51 -0.49 0.87 0.47 0.69 -0.21 1.45 -0.24 -1.48 -0.37 2.93 2.31 +7.60%
2024 1.22 0.08 1.38 -0.53 -0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.29% 3.19% 4.74% 5.06%
Sharpe ratio 0.49 2.97 0.88 -0.59 -0.40
Best month +2.31% +2.93% +2.93% +2.93% +4.69%
Worst month -0.53% -0.53% -1.48% -2.95% -7.41%
Maximum loss -1.15% -1.15% -2.41% -11.80% -11.80%
Outperformance +5.91% - +7.48% +9.45% +18.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Defensive ET reinvestment 111.8300 +5.42% -0.31%
Flossbach von Storch - Multi Ass... paying dividend 104.0000 - -
Flossbach von Storch - Multi Ass... paying dividend 142.3800 +6.64% +3.18%
FvS Multi Asset Defensive IT reinvestment 123.8000 +6.64% +3.18%
FvS Multi Asset Defensive H paying dividend 105.3200 +6.53% +2.87%
FvS Multi Asset Defensive HT reinvestment 111.9700 +6.53% +2.87%
FvS Multi Asset Defensive RT reinvestment 115.7300 +5.84% +0.88%
Flossbach von Storch - Multi Ass... paying dividend 133.0100 +5.84% +0.88%

Performance

YTD  
+1.77%
6 Months  
+6.52%
1 Year  
+6.64%
3 Years  
+3.18%
5 Years  
+9.43%
Since start  
+67.74%
Year
2023  
+7.60%
2022
  -9.47%
2021  
+4.98%
2020
  -0.94%
2019  
+13.70%
2018
  -4.69%
2017  
+3.33%
2016  
+6.17%
2015  
+4.33%
 

Dividends

2023-12-12 2.40 EUR
2022-12-09 1.10 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 2.65 EUR
2016-12-14 2.75 EUR
2015-12-14 0.42 EUR
2015-06-24 1.98 EUR
2014-12-12 2.35 EUR
2013-12-12 1.31 EUR
2012-12-12 1.25 EUR