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FvS Multi Asset Growth I/  LU0323578228  /

Fonds
NAV2024-04-15 Chg.-0.1100 Type of yield Investment Focus Investment company
217.2000EUR -0.05% 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 - - - - - - - - - - -2.13 1.43 -
2008 -4.62 1.51 -4.37 2.64 1.78 -3.83 -1.31 0.59 -5.85 -10.16 1.09 -0.76 -21.64%
2009 2.21 -2.14 1.46 4.37 3.40 0.49 2.88 1.55 2.20 0.64 2.14 1.45 +22.54%
2010 0.33 0.75 3.54 0.66 -0.33 0.51 -2.27 1.54 0.81 1.59 1.73 3.59 +13.03%
2011 -2.02 1.43 -1.54 0.90 1.10 -1.99 2.03 -2.05 -0.78 3.02 0.40 1.82 +2.16%
2012 3.16 1.60 -0.28 -0.20 -1.64 0.41 5.82 0.58 1.57 -1.94 1.90 -0.71 +10.51%
2013 2.20 1.39 3.06 -0.94 1.58 -4.53 1.91 0.43 0.60 0.99 1.27 -0.03 +8.00%
2014 -0.87 3.27 -0.31 0.63 1.71 1.31 1.15 1.69 0.99 -0.08 3.78 1.04 +15.18%
2015 6.15 3.49 1.39 -0.66 0.91 -4.60 3.33 -5.38 -3.71 8.81 0.49 -1.71 +7.79%
2016 -5.07 2.89 1.83 1.06 0.15 -0.32 4.33 0.37 -0.87 0.13 -0.81 3.52 +7.09%
2017 0.62 3.05 0.64 0.70 0.86 -1.64 -0.82 -0.16 1.99 1.72 0.16 0.83 +8.16%
2018 0.42 -2.10 -1.77 2.58 3.07 -1.36 1.38 -1.36 -0.08 -3.14 -0.27 -4.91 -7.57%
2019 5.28 2.63 1.40 2.89 -3.47 2.52 3.04 -0.30 1.91 0.08 2.03 2.11 +21.79%
2020 1.21 -1.61 -9.13 5.94 0.20 0.59 1.53 2.91 -1.67 -2.72 2.90 1.49 +0.86%
2021 0.67 -2.70 3.69 2.85 1.42 2.20 1.06 0.91 -3.10 2.62 0.55 1.19 +11.71%
2022 -4.29 -2.31 2.56 -1.50 -4.18 -3.37 5.47 -1.34 -4.48 1.65 0.75 -2.00 -12.75%
2023 2.07 -0.24 1.01 0.94 1.49 0.34 2.59 -0.66 -2.32 -1.62 4.42 3.00 +11.36%
2024 2.99 0.73 1.82 -0.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 5.48% 5.71% 9.20% 9.62%
Sharpe ratio 3.12 3.68 1.58 -0.06 0.08
Best month +3.00% +4.42% +4.42% +5.47% +5.94%
Worst month -0.16% -1.62% -2.32% -4.48% -9.13%
Maximum loss -1.35% -2.73% -5.08% -16.04% -18.13%
Outperformance +5.25% - +10.86% +14.81% +27.28%
 
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  
+5.46%
6 Months  
+11.29%
1 Year  
+12.87%
3 Years  
+10.41%
5 Years  
+25.87%
Since start  
+146.98%
Year
2023  
+11.36%
2022
  -12.75%
2021  
+11.71%
2020  
+0.86%
2019  
+21.79%
2018
  -7.57%
2017  
+8.16%
2016  
+7.09%
2015  
+7.79%
 

Dividends

2023-12-12 3.40 EUR
2022-12-09 1.50 EUR
2021-12-10 1.80 EUR
2020-12-11 1.80 EUR
2019-12-13 2.00 EUR
2018-12-10 2.00 EUR
2017-12-11 3.34 EUR
2016-12-14 2.55 EUR
2015-12-14 0.23 EUR
2015-06-24 1.43 EUR
2014-12-12 0.88 EUR
2013-12-12 1.04 EUR
2012-12-12 0.75 EUR