NAV6/22/2018 Chg.-0.7300 Type of yield Investment Focus Investment company
172.9800EUR -0.42% 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 - - - - - - - - - - -2.15 1.50 -
2008 -4.64 1.50 -4.40 2.61 1.65 -3.88 -1.36 0.51 -5.97 -10.18 1.06 -0.80 -22.13%
2009 2.17 -2.18 1.41 4.32 3.35 0.45 2.83 1.52 2.15 0.58 2.11 1.40 +21.91%
2010 0.28 0.71 3.49 0.61 -0.37 0.46 -2.31 1.50 0.75 1.55 1.68 3.55 +12.43%
2011 -2.06 1.38 -1.58 0.84 1.07 -2.03 1.99 -2.10 -0.83 2.99 0.35 1.77 +1.62%
2012 3.10 1.53 -0.34 -0.25 -1.67 0.38 5.77 0.53 1.52 -1.99 1.86 -0.74 +9.87%
2013 2.14 1.35 3.02 -0.98 1.52 -4.56 1.86 0.39 0.56 0.94 1.23 -0.07 +7.43%
2014 -0.91 3.23 -0.35 0.60 1.68 1.25 1.11 1.65 0.94 -0.12 3.73 1.00 +14.59%
2015 6.10 3.44 1.34 -0.69 0.87 -4.63 3.26 -5.43 -3.76 8.74 0.43 -1.77 +7.13%
2016 -5.13 2.83 1.77 1.00 0.08 -0.38 4.27 0.31 -0.94 0.07 -0.87 3.46 +6.29%
2017 0.55 2.99 0.58 0.64 0.79 -1.70 -0.88 -0.23 1.92 1.66 0.10 0.78 +7.36%
2018 0.35 -2.16 -1.82 2.51 3.00 -0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 7.03% 6.20% 8.68% 8.21%
Sharpe ratio 0.31 0.24 0.49 0.59 1.06
Best month +3.00% +3.00% +3.00% +8.74% +8.74%
Worst month -2.16% -2.16% -2.16% -5.43% -5.43%
Maximum loss -6.19% -6.19% -6.19% -11.51% -13.67%
Outperformance +2.31% - +2.47% +13.43% +31.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Growth I paying dividend 180.4100 +3.46% +17.75%
FvS Multi Asset Growth IT reinvestment 118.3800 +3.46% -
FvS Multi Asset Growth RT reinvestment 116.0400 +2.69% -
FvS Multi Asset Growth ET reinvestment 114.8000 +2.28% -
FvS Multi Asset Growth H paying dividend 102.3200 - -
FvS Multi Asset Growth HT reinvestment 102.3200 - -
FvS Multi Asset Growth R paying dividend 172.9800 +2.69% +15.17%

Performance

YTD  
+0.87%
6 Months  
+0.68%
1 Year  
+2.69%
3 Years  
+15.17%
5 Years  
+49.57%
Since start  
+80.87%
Year
2017  
+7.36%
2016  
+6.29%
2015  
+7.13%
2014  
+14.59%
2013  
+7.43%
2012  
+9.87%
2011  
+1.62%
2010  
+12.43%
2009  
+21.91%
 

Dividends

12/11/2017 2.88 EUR
12/14/2016 1.34 EUR
12/14/2015 0.13 EUR
6/24/2015 1.18 EUR
12/12/2014 0.39 EUR
12/12/2013 0.65 EUR
12/12/2012 0.40 EUR