FvS Multiple Opportunities II ET EUR/  LU1245469744  /

Fonds
NAV11/12/2018 Chg.-0.2200 Type of yield Investment Focus Investment company
111.8600EUR -0.20% 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 1.25 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.28% 6.64% -% -%
Sharpe ratio 0.06 0.48 0.14 - -
Best month +2.82% +2.82% +2.82% +3.28% -
Worst month -2.37% -1.82% -2.37% -2.37% -
Maximum loss -6.16% -4.11% -6.16% - -
Outperformance +4.44% - +5.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 139.2400 +1.67% +12.42%
FvS Multiple Opportunities II IT... reinvestment 136.6700 +1.66% +12.32%
FvS Multiple Opportunities II IT... reinvestment 111.5500 +1.20% +10.74%
FvS Multiple Opportunities II IT... reinvestment 114.8500 +4.12% -
FvS Multiple Opportunities II ET... reinvestment 111.8600 +0.59% -
FvS Multiple Opportunities II H ... paying dividend 101.4400 - -
FvS Multiple Opportunities II CH... paying dividend 101.2100 - -
FvS Multiple Opportunities II CH... reinvestment 101.2100 - -
FvS Multiple Opportunities II HT... reinvestment 101.4300 - -
FvS Multiple Opportunities II RT... reinvestment 108.0700 +0.49% +8.53%
FvS Multiple Opportunities II RT... reinvestment 113.6300 +3.25% -
FvS Multiple Opportunities II RT... reinvestment 131.8900 +0.96% +10.13%
FvS Multiple Opportunities II R ... paying dividend 132.8700 +0.98% +10.13%

Performance

YTD  
+0.05%
6 Months  
+1.35%
1 Year  
+0.59%
3 Years     -
5 Years     -
Since start  
+9.02%
Year
2017  
+5.38%