FvS Multiple Opportunities II ET EUR/  LU1245469744  /

Fonds
NAV5/25/2018 Chg.-0.1200 Type of yield Investment Focus Investment company
111.8000EUR -0.11% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 3.28 -0.04 -1.46 -0.99 -0.91 3.08 -
2017 0.30 2.70 0.11 0.18 0.41 -1.70 -1.57 0.21 1.95 1.67 0.39 0.69 +5.38%
2018 0.73 -2.37 -1.96 1.42 2.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 6.88% 6.19% -% -%
Sharpe ratio -0.02 0.33 0.30 - -
Best month +2.06% +2.06% +2.06% - -
Worst month -2.37% -2.37% -2.37% - -
Maximum loss -6.16% -6.16% -6.16% - -
Outperformance +0.99% - +0.60% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 138.4800 +2.65% +10.90%
FvS Multiple Opportunities II IT... reinvestment 135.9300 +2.64% +10.82%
FvS Multiple Opportunities II IT... reinvestment 111.1100 +2.08% +8.94%
FvS Multiple Opportunities II IT... reinvestment 112.9300 +4.75% -
FvS Multiple Opportunities II ET... reinvestment 111.8000 +1.54% -
FvS Multiple Opportunities II H ... paying dividend 101.0000 - -
FvS Multiple Opportunities II CH... paying dividend 101.1600 - -
FvS Multiple Opportunities II CH... reinvestment 101.1600 - -
FvS Multiple Opportunities II HT... reinvestment 101.0000 - -
FvS Multiple Opportunities II RT... reinvestment 108.0500 +1.52% +6.81%
FvS Multiple Opportunities II RT... reinvestment 112.2100 +3.83% -
FvS Multiple Opportunities II RT... reinvestment 131.6100 +1.94% +8.60%
FvS Multiple Opportunities II R ... paying dividend 132.5700 +1.93% +8.58%

Performance

YTD
  -0.20%
6 Months  
+0.94%
1 Year  
+1.54%
3 Years     -
5 Years     -
Since start  
+8.74%
Year
2017  
+5.38%