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Flossbach von Storch - Multi Asset - Growth - R/  LU0323578491  /

Fonds
NAV2024-04-30 Chg.-0.2700 Type of yield Investment Focus Investment company
198.1300EUR -0.14% 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 -1.42 1.31 -1.42 -0.13 -3.21 -0.33 -4.97 -8.25%
2019 5.21 2.57 1.34 2.82 -3.53 2.46 2.97 -0.36 1.85 0.02 1.98 2.05 +20.89%
2020 1.15 -1.67 -9.19 5.88 0.15 0.52 1.46 2.85 -1.74 -2.78 2.84 1.42 +0.11%
2021 0.61 -2.76 3.62 2.79 1.35 2.14 1.00 0.85 -3.16 2.56 0.48 1.13 +10.89%
2022 -4.36 -2.36 2.49 -1.57 -4.24 -3.43 5.42 -1.40 -4.54 1.59 0.69 -2.06 -13.40%
2023 2.01 -0.30 0.94 0.88 1.42 0.28 2.52 -0.71 -2.38 -1.68 4.35 2.93 +10.54%
2024 2.92 0.67 1.76 -0.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.48% 5.68% 9.19% 9.63%
Sharpe ratio 2.05 4.40 1.29 -0.18 -0.02
Best month +2.93% +4.35% +4.35% +5.42% +5.88%
Worst month -0.71% -1.68% -2.38% -4.54% -9.19%
Maximum loss -1.80% -1.80% -5.25% -16.40% -18.18%
Outperformance +4.96% - +10.07% +12.39% +22.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Growth ET reinvestment 137.1900 +10.67% +5.36%
Flossbach von Storch - Multi Ass... paying dividend 216.1300 +11.94% +9.03%
FvS Multi Asset Growth IT reinvestment 151.2200 +11.94% +9.03%
FvS Multi Asset Growth HT reinvestment 129.9400 +11.83% +8.71%
Flossbach von Storch - Multi Ass... paying dividend 109.7800 - -
FvS Multi Asset Growth RT reinvestment 141.9200 +11.12% +6.63%
Flossbach von Storch - Multi Ass... paying dividend 198.1300 +11.12% +6.62%

Performance

YTD  
+4.68%
6 Months  
+13.09%
1 Year  
+11.12%
3 Years  
+6.62%
5 Years  
+19.59%
Since start  
+121.22%
Year
2023  
+10.54%
2022
  -13.40%
2021  
+10.89%
2020  
+0.11%
2019  
+20.89%
2018
  -8.25%
2017  
+7.36%
2016  
+6.29%
2015  
+7.13%
 

Dividends

2023-12-12 3.15 EUR
2022-12-09 1.40 EUR
2021-12-10 1.70 EUR
2020-12-11 1.70 EUR
2019-12-13 2.00 EUR
2018-12-10 2.00 EUR
2017-12-11 2.88 EUR
2016-12-14 1.34 EUR
2015-12-14 0.13 EUR
2015-06-24 1.18 EUR
2014-12-12 0.39 EUR
2013-12-12 0.65 EUR
2012-12-12 0.40 EUR