FvS Multiple Opportunities II CHF HT/  LU1748855167  /

Fonds
NAV8/11/2020 Chg.+0.1700 Type of yield Investment Focus Investment company
117.3500CHF +0.15% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.94 1.46 1.92 -1.70 2.61 -0.53 -0.29 -1.08 0.85 -5.02 -
2019 4.42 2.78 2.25 2.31 -2.66 2.55 2.08 0.28 0.70 0.61 2.01 1.27 +20.09%
2020 1.28 -2.69 -6.65 6.15 -0.91 0.35 3.20 1.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 14.03% 10.62% -% -%
Sharpe ratio 0.28 -0.10 0.83 - -
Best month +6.15% +6.15% +6.15% +6.15% -
Worst month -6.65% -6.65% -6.65% -6.65% -
Maximum loss -15.45% -15.45% -15.45% - -
Outperformance +5.54% - +10.77% - -
 
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  
+1.88%
6 Months
  -0.94%
1 Year  
+8.32%
3 Years     -
5 Years     -
Since start  
+17.89%
Year
2019  
+20.09%