FvS Multiple Opportunities II ET EUR/  LU1245469744  /

Fonds
NAV9/18/2018 Chg.-0.1700 Type of yield Investment Focus Investment company
111.5800EUR -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 -0.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 5.90% 6.29% -% -%
Sharpe ratio -0.04 0.77 0.52 - -
Best month +2.82% +2.82% +2.82% +3.28% -
Worst month -2.37% -1.96% -2.37% -2.37% -
Maximum loss -6.16% -2.66% -6.16% - -
Outperformance +2.49% - +4.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 138.7000 +4.18% +18.77%
FvS Multiple Opportunities II IT... reinvestment 136.1400 +4.00% +18.56%
FvS Multiple Opportunities II IT... reinvestment 111.1500 +3.71% +16.74%
FvS Multiple Opportunities II IT... reinvestment 113.9600 +6.46% -
FvS Multiple Opportunities II ET... reinvestment 111.5800 +2.93% -
FvS Multiple Opportunities II H ... paying dividend 101.0800 - -
FvS Multiple Opportunities II CH... paying dividend 101.0000 - -
FvS Multiple Opportunities II CH... reinvestment 100.9200 - -
FvS Multiple Opportunities II HT... reinvestment 101.0700 - -
FvS Multiple Opportunities II RT... reinvestment 107.7600 +2.94% +14.33%
FvS Multiple Opportunities II RT... reinvestment 113.0200 +5.70% -
FvS Multiple Opportunities II RT... reinvestment 131.5100 +3.47% +16.31%
FvS Multiple Opportunities II R ... paying dividend 132.4900 +3.49% +16.32%

Performance

YTD
  -0.39%
6 Months  
+2.10%
1 Year  
+2.93%
3 Years     -
5 Years     -
Since start  
+8.53%
Year
2017  
+5.38%