FvS Multi Asset Growth RT/ LU1245471211 /
| NAV2024-04-19 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2600EUR | -0.19% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.27 | 0.29 | -0.93 | 0.07 | -0.87 | 3.46 | - |
| 2017 | 0.55 | 2.99 | 0.58 | 0.65 | 0.79 | -1.70 | -0.88 | -0.23 | 1.93 | 1.65 | 0.11 | 0.77 | +7.35% |
| 2018 | 0.35 | -2.16 | -1.82 | 2.52 | 3.00 | -1.42 | 1.31 | -1.42 | -0.13 | -3.21 | -0.32 | -4.97 | -8.25% |
| 2019 | 5.21 | 2.57 | 1.33 | 2.82 | -3.53 | 2.47 | 2.97 | -0.36 | 1.85 | 0.02 | 1.97 | 2.05 | +20.88% |
| 2020 | 1.14 | -1.67 | -9.19 | 5.88 | 0.15 | 0.52 | 1.47 | 2.85 | -1.73 | -2.78 | 2.84 | 1.42 | +0.11% |
| 2021 | 0.61 | -2.75 | 3.63 | 2.79 | 1.35 | 2.13 | 0.99 | 0.85 | -3.16 | 2.55 | 0.48 | 1.13 | +10.88% |
| 2022 | -4.35 | -2.36 | 2.49 | -1.56 | -4.24 | -3.42 | 5.41 | -1.40 | -4.54 | 1.58 | 0.69 | -2.06 | -13.40% |
| 2023 | 2.01 | -0.30 | 0.95 | 0.88 | 1.42 | 0.28 | 2.52 | -0.72 | -2.38 | -1.68 | 4.36 | 2.93 | +10.53% |
| 2024 | 2.92 | 0.67 | 1.76 | -1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.55% | 5.71% | 9.17% | 9.62% |
| Sharpe ratio | 2.05 | 3.15 | 1.16 | -0.22 | -0.02 |
| Best month | +2.93% | +4.36% | +4.36% | +5.41% | +5.88% |
| Worst month | -1.18% | -1.68% | -2.38% | -4.54% | -9.19% |
| Maximum loss | -1.64% | -2.16% | -5.25% | -16.40% | -18.18% |
| Outperformance | +2.35% | - | -0.93% | +9.00% | +20.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Growth ET | reinvestment | 136.5700 | +10.07% | +4.44% | |
| FvS Multi Asset Growth I | paying dividend | 215.0700 | +11.33% | +8.07% | |
| FvS Multi Asset Growth IT | reinvestment | 150.4800 | +11.33% | +8.07% | |
| FvS Multi Asset Growth HT | reinvestment | 129.3100 | +11.22% | +7.76% | |
| FvS Multi Asset Growth H | paying dividend | 109.2500 | - | - | |
| FvS Multi Asset Growth RT | reinvestment | 141.2600 | +10.51% | +5.69% | |
| FvS Multi Asset Growth R | paying dividend | 197.2100 | +10.50% | +5.69% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +10.51% | ||
| 3 Years | +5.69% | ||
| 5 Years | +19.70% | ||
| Since start | +39.64% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -13.40% | ||
| 2021 | +10.88% | ||
| 2020 | +0.11% | ||
| 2019 | +20.88% | ||
| 2018 | -8.25% | ||
| 2017 | +7.35% | ||
