FvS Multiple Opportunities II CHF H/  LU1748855084  /

Fonds
NAV8/11/2020 Chg.+0.1700 Type of yield Investment Focus Investment company
115.5300CHF +0.15% 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
2018 - - -1.94 1.46 1.92 -1.70 2.68 -0.50 -0.31 -1.12 0.79 -5.03 -
2019 4.42 2.77 2.23 2.30 -2.73 2.58 2.04 0.26 0.68 0.65 1.97 1.28 +19.88%
2020 1.30 -2.74 -6.68 6.15 -0.95 0.43 3.22 1.65 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 14.04% 10.63% -% -%
Sharpe ratio 0.27 -0.11 0.82 - -
Best month +6.15% +6.15% +6.15% +6.15% -
Worst month -6.68% -6.68% -6.68% -6.68% -
Maximum loss -15.49% -15.49% -15.49% - -
Outperformance +5.50% - +10.61% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 161.0100 +9.01% +24.17%
FvS Multiple Opportunities II IT... reinvestment 160.2200 +9.00% +24.13%
FvS Multiple Opportunities II IT... reinvestment 129.8700 +8.51% +22.63%
FvS Multiple Opportunities II IT... reinvestment 139.6500 +10.81% +32.37%
FvS Multiple Opportunities II H ... paying dividend 116.9800 +8.80% -
FvS Multiple Opportunities II CH... paying dividend 115.5300 +8.24% -
FvS Multiple Opportunities II CH... reinvestment 117.3500 +8.32% -
FvS Multiple Opportunities II HT... reinvestment 118.5300 +8.77% -
FvS Multiple Opportunities II ET... reinvestment 128.7600 +7.87% +20.33%
FvS Multiple Opportunities II RT... reinvestment 136.6600 +10.10% +29.49%
FvS Multiple Opportunities II RT... reinvestment 124.4100 +7.87% +20.21%
FvS Multiple Opportunities II RT... reinvestment 152.8200 +8.28% +21.66%
FvS Multiple Opportunities II R ... paying dividend 151.7300 +8.27% +21.67%

Performance

YTD  
+1.85%
6 Months
  -0.99%
1 Year  
+8.24%
3 Years     -
5 Years     -
Since start  
+17.62%
Year
2019  
+19.88%
 

Dividends

12/13/2019 0.70 CHF
12/10/2018 0.70 CHF