FvS Multiple Opportunities II ET EUR/  LU1245469744  /

Fonds
NAV8/11/2020 Chg.+0.1900 Type of yield Investment Focus Investment company
128.7600EUR +0.15% 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 2.26 -2.74 2.55 2.08 0.25 0.68 0.59 1.93 1.23 +19.59%
2020 1.26 -2.74 -6.71 6.14 -0.94 0.36 3.17 1.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.87% 14.02% 10.62% 8.20% -%
Sharpe ratio 0.25 -0.13 0.79 0.83 -
Best month +6.14% +6.14% +6.14% +6.14% +6.14%
Worst month -6.71% -6.71% -6.71% -6.71% -6.71%
Maximum loss -15.52% -15.52% -15.52% -15.52% -
Outperformance +5.20% - +8.01% +15.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 161.0100 +9.01% +24.17%
FvS Multiple Opportunities II IT... reinvestment 160.2200 +9.00% +24.13%
FvS Multiple Opportunities II IT... reinvestment 129.8700 +8.51% +22.63%
FvS Multiple Opportunities II IT... reinvestment 139.6500 +10.81% +32.37%
FvS Multiple Opportunities II H ... paying dividend 116.9800 +8.80% -
FvS Multiple Opportunities II CH... paying dividend 115.5300 +8.24% -
FvS Multiple Opportunities II CH... reinvestment 117.3500 +8.32% -
FvS Multiple Opportunities II HT... reinvestment 118.5300 +8.77% -
FvS Multiple Opportunities II ET... reinvestment 128.7600 +7.87% +20.33%
FvS Multiple Opportunities II RT... reinvestment 136.6600 +10.10% +29.49%
FvS Multiple Opportunities II RT... reinvestment 124.4100 +7.87% +20.21%
FvS Multiple Opportunities II RT... reinvestment 152.8200 +8.28% +21.66%
FvS Multiple Opportunities II R ... paying dividend 151.7300 +8.27% +21.67%

Performance

YTD  
+1.66%
6 Months
  -1.13%
1 Year  
+7.87%
3 Years  
+20.33%
5 Years     -
Since start  
+25.24%
Year
2019  
+19.59%
2018
  -5.45%
2017  
+5.38%