FvS Multiple Opportunities II ET EUR/  LU1245469744  /

Fonds
NAV1/17/2019 Chg.+0.2600 Type of yield Investment Focus Investment company
108.3400EUR +0.24% 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 2.82 -0.49 -0.29 -1.13 0.78 -5.06 -5.45%
2019 2.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 7.63% 7.37% -% -%
Sharpe ratio 6.68 -0.68 -0.54 - -
Best month +2.29% +2.82% +2.82% +3.28% -
Worst month -5.06% -5.06% -5.06% -5.06% -
Maximum loss -1.26% -7.32% -7.72% - -
Outperformance +0.39% - +2.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 134.1600 -3.27% +17.39%
FvS Multiple Opportunities II IT... reinvestment 132.6600 -3.28% +17.30%
FvS Multiple Opportunities II IT... reinvestment 108.2200 -3.66% +15.72%
FvS Multiple Opportunities II IT... reinvestment 112.1500 -0.81% -
FvS Multiple Opportunities II ET... reinvestment 108.3400 -4.32% -
FvS Multiple Opportunities II H ... paying dividend 97.7400 -0.72% -
FvS Multiple Opportunities II CH... paying dividend 97.4100 -1.44% -
FvS Multiple Opportunities II CH... reinvestment 98.1300 -1.42% -
FvS Multiple Opportunities II HT... reinvestment 98.4200 -0.74% -
FvS Multiple Opportunities II RT... reinvestment 104.6800 -4.40% +13.44%
FvS Multiple Opportunities II RT... reinvestment 110.8100 -1.62% -
FvS Multiple Opportunities II RT... reinvestment 127.8400 -3.96% +15.01%
FvS Multiple Opportunities II R ... paying dividend 127.8000 -3.95% +15.01%

Performance

YTD  
+2.29%
6 Months
  -2.83%
1 Year
  -4.32%
3 Years     -
5 Years     -
Since start  
+5.38%
Year
2018
  -5.45%
2017  
+5.38%