FvS Multiple Opportunities II ET EUR/  LU1245469744  /

Fonds
NAV7/17/2018 Chg.-0.4100 Type of yield Investment Focus Investment company
111.4900EUR -0.37% 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 2.05 -1.82 1.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 7.12% 6.35% -% -%
Sharpe ratio -0.08 -0.39 0.51 - -
Best month +2.05% +2.05% +2.05% +3.28% -
Worst month -2.37% -2.37% -2.37% -2.37% -
Maximum loss -6.16% -6.16% -6.16% - -
Outperformance +1.46% - +2.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 138.3100 +4.02% +11.07%
FvS Multiple Opportunities II IT... reinvestment 135.7700 +4.01% +10.99%
FvS Multiple Opportunities II IT... reinvestment 110.9200 +3.48% +9.32%
FvS Multiple Opportunities II IT... reinvestment 113.1600 +6.21% -
FvS Multiple Opportunities II ET... reinvestment 111.4900 +2.95% -
FvS Multiple Opportunities II H ... paying dividend 100.8400 - -
FvS Multiple Opportunities II CH... paying dividend 100.8900 - -
FvS Multiple Opportunities II CH... reinvestment 100.8300 - -
FvS Multiple Opportunities II HT... reinvestment 100.8300 - -
FvS Multiple Opportunities II RT... reinvestment 107.7400 +2.90% +7.11%
FvS Multiple Opportunities II RT... reinvestment 112.4000 +5.37% -
FvS Multiple Opportunities II RT... reinvestment 131.3200 +3.33% +8.79%
FvS Multiple Opportunities II R ... paying dividend 132.2800 +3.33% +8.78%

Performance

YTD
  -0.47%
6 Months
  -1.54%
1 Year  
+2.95%
3 Years     -
5 Years     -
Since start  
+8.44%
Year
2017  
+5.38%