FvS Multiple Opportunities II ET EUR/  LU1245469744  /

Fonds
NAV4/18/2019 Chg.-0.1100 Type of yield Investment Focus Investment company
117.4200EUR -0.09% 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 4.37 2.76 2.24 1.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 7.68% 7.00% -% -%
Sharpe ratio 6.13 1.69 1.02 - -
Best month +4.37% +4.37% +4.37% +4.37% -
Worst month -5.06% -5.06% -5.06% -5.06% -
Maximum loss -1.26% -6.26% -7.32% - -
Outperformance +3.40% - +5.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 145.7300 +7.91% +17.99%
FvS Multiple Opportunities II IT... reinvestment 144.1100 +7.91% +17.90%
FvS Multiple Opportunities II IT... reinvestment 117.5200 +7.61% +16.47%
FvS Multiple Opportunities II IT... reinvestment 122.5500 +10.66% -
FvS Multiple Opportunities II ET... reinvestment 117.4200 +6.82% -
FvS Multiple Opportunities II H ... paying dividend 106.1300 +7.62% -
FvS Multiple Opportunities II CH... paying dividend 105.6400 +6.83% -
FvS Multiple Opportunities II CH... reinvestment 106.4600 +6.90% -
FvS Multiple Opportunities II HT... reinvestment 106.8800 +7.63% -
FvS Multiple Opportunities II RT... reinvestment 113.4600 +6.77% +14.19%
FvS Multiple Opportunities II RT... reinvestment 120.8800 +9.78% -
FvS Multiple Opportunities II RT... reinvestment 138.6600 +7.19% +15.57%
FvS Multiple Opportunities II R ... paying dividend 138.6200 +7.20% +15.58%

Performance

YTD  
+10.87%
6 Months  
+6.13%
1 Year  
+6.82%
3 Years     -
5 Years     -
Since start  
+14.21%
Year
2018
  -5.45%
2017  
+5.38%