FvS Multiple Opportunities II ET EUR/ LU1245469744 /
NAV2024-03-28 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.5000EUR | +0.53% | 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 | 3.38 | -1.41 | -1.66 | 2.25 | 0.82 | +3.34% |
2021 | 0.37 | -1.90 | 3.91 | 2.32 | 1.31 | 2.00 | 0.76 | 0.13 | -3.37 | 2.84 | 0.77 | 1.27 | +10.70% |
2022 | -3.84 | -1.74 | 3.75 | -1.36 | -4.42 | -4.39 | 4.92 | -2.02 | -5.02 | 1.74 | 0.50 | -1.82 | -13.40% |
2023 | 2.94 | -1.11 | 1.19 | 0.37 | 1.38 | 1.06 | 2.97 | -1.15 | -2.56 | -2.33 | 3.28 | 2.50 | +8.65% |
2024 | 1.75 | 1.16 | 0.84 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.26% | 5.44% | 5.89% | 10.68% | 10.20% |
Sharpe ratio | 2.51 | 2.07 | 1.01 | -0.19 | 0.01 |
Best month | +2.50% | +3.28% | +3.28% | +4.92% | +6.14% |
Worst month | +0.84% | -2.56% | -2.56% | -5.02% | -6.71% |
Maximum loss | -1.11% | -3.59% | -6.30% | -16.55% | -16.55% |
Outperformance | +2.65% | - | +2.21% | +18.78% | +20.99% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FvS Multiple Opportunities II ET... | reinvestment | 141.5000 | +9.86% | +5.83% | |
FvS Multiple Opportunities II ET... | reinvestment | 114.1200 | +11.15% | +10.11% | |
FvS Multiple Opportunities II MT | reinvestment | 141.0000 | +11.64% | +11.08% | |
FvS Multiple Opportunities II I ... | paying dividend | 177.8700 | +10.83% | +9.34% | |
FvS Multiple Opportunities II IT... | reinvestment | 182.8900 | +10.82% | +9.19% | |
FvS Multiple Opportunities II IT... | reinvestment | 143.7000 | +8.81% | +6.02% | |
FvS Multiple Opportunities II IT... | reinvestment | 167.5100 | +12.02% | +13.94% | |
FvS Multiple Opportunities II CH... | reinvestment | 128.3500 | +8.73% | +5.06% | |
FvS Multiple Opportunities II Q | paying dividend | 109.9800 | +10.86% | +9.38% | |
FvS Multiple Opportunities II H ... | paying dividend | 128.4000 | +10.68% | +8.72% | |
FvS Multiple Opportunities II HT... | reinvestment | 134.3400 | +10.68% | +8.57% | |
FvS Multiple Opportunities II RT... | reinvestment | 134.1400 | +8.14% | +3.80% | |
FvS Multiple Opportunities II RT... | reinvestment | 159.6300 | +11.45% | +11.74% | |
FvS Multiple Opportunities II RT... | reinvestment | 170.4500 | +10.20% | +7.13% | |
FvS Multiple Opportunities II R ... | paying dividend | 163.3000 | +10.20% | +7.15% |
Performance
YTD | +3.79% | ||
---|---|---|---|
6 Months | +7.25% | ||
1 Year | +9.86% | ||
3 Years | +5.83% | ||
5 Years | +21.74% | ||
Since start | +37.63% | ||
Year | |||
2023 | +8.65% | ||
2022 | -13.40% | ||
2021 | +10.70% | ||
2020 | +3.34% | ||
2019 | +19.59% | ||
2018 | -5.45% | ||
2017 | +5.38% |