FvS Multi Asset Growth HT/ LU1245471484 /
| NAV2024-04-15 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5900EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.75 | 2.55 | 3.06 | -1.37 | 1.37 | -1.37 | -0.08 | -3.16 | -0.27 | -4.92 | - |
| 2019 | 5.27 | 2.62 | 1.39 | 2.88 | -3.49 | 2.52 | 3.03 | -0.31 | 1.91 | 0.06 | 2.03 | 2.10 | +21.65% |
| 2020 | 1.21 | -1.62 | -9.14 | 5.94 | 0.19 | 0.59 | 1.51 | 2.91 | -1.68 | -2.73 | 2.89 | 1.48 | +0.76% |
| 2021 | 0.66 | -2.71 | 3.68 | 2.84 | 1.41 | 2.19 | 1.05 | 0.90 | -3.11 | 2.62 | 0.53 | 1.19 | +11.60% |
| 2022 | -4.31 | -2.32 | 2.55 | -1.52 | -4.19 | -3.38 | 5.46 | -1.34 | -4.48 | 1.64 | 0.74 | -2.01 | -12.84% |
| 2023 | 2.06 | -0.24 | 1.00 | 0.93 | 1.47 | 0.33 | 2.58 | -0.66 | -2.34 | -1.62 | 4.41 | 2.99 | +11.24% |
| 2024 | 2.99 | 0.71 | 1.81 | -0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.48% | 5.71% | 9.20% | 9.62% |
| Sharpe ratio | 3.10 | 3.66 | 1.56 | -0.07 | 0.07 |
| Best month | +2.99% | +4.41% | +4.41% | +5.46% | +5.94% |
| Worst month | -0.16% | -1.62% | -2.34% | -4.48% | -9.14% |
| Maximum loss | -1.34% | -2.73% | -5.10% | -16.09% | -18.14% |
| Outperformance | +2.34% | - | -1.63% | +11.24% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Growth ET | reinvestment | 137.9400 | +11.59% | +6.70% | |
| FvS Multi Asset Growth I | paying dividend | 217.2000 | +12.87% | +10.41% | |
| FvS Multi Asset Growth IT | reinvestment | 151.9700 | +12.87% | +10.41% | |
| FvS Multi Asset Growth HT | reinvestment | 130.5900 | +12.76% | +10.08% | |
| FvS Multi Asset Growth H | paying dividend | 110.3300 | - | - | |
| FvS Multi Asset Growth RT | reinvestment | 142.6700 | +12.04% | +7.99% | |
| FvS Multi Asset Growth R | paying dividend | 199.1700 | +12.03% | +7.98% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +11.24% | ||
| 1 Year | +12.76% | ||
| 3 Years | +10.08% | ||
| 5 Years | +25.23% | ||
| Since start | +30.59% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -12.84% | ||
| 2021 | +11.60% | ||
| 2020 | +0.76% | ||
| 2019 | +21.65% | ||
