FvS Multiple Opportunities II H EUR/  LU1748854863  /

Fonds
NAV8/14/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
117.0700EUR +0.03% paying dividend Mixed Fund Worldwide Flossbach Von Storch 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.88 1.50 2.05 -1.67 2.77 -0.42 -0.23 -1.05 0.86 -4.99 -
2019 4.46 2.80 2.30 2.34 -2.65 2.59 2.14 0.33 0.76 0.66 2.00 1.30 +20.59%
2020 1.35 -2.65 -6.64 6.22 -0.87 0.45 3.19 1.74 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 14.10% 10.64% -% -%
Sharpe ratio 0.33 -0.10 0.84 - -
Best month +6.22% +6.22% +6.22% +6.22% -
Worst month -6.64% -6.64% -6.64% -6.64% -
Maximum loss -15.46% -15.46% -15.46% - -
Outperformance +5.68% - +8.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 161.1500 +8.68% +24.61%
FvS Multiple Opportunities II IT... reinvestment 160.3600 +8.67% +24.58%
FvS Multiple Opportunities II IT... reinvestment 129.9700 +8.17% +23.07%
FvS Multiple Opportunities II IT... reinvestment 139.7800 +10.46% +32.82%
FvS Multiple Opportunities II H ... paying dividend 117.0700 +8.47% -
FvS Multiple Opportunities II CH... paying dividend 115.6300 +7.92% -
FvS Multiple Opportunities II CH... reinvestment 117.4500 +8.00% -
FvS Multiple Opportunities II HT... reinvestment 118.6200 +8.44% -
FvS Multiple Opportunities II ET... reinvestment 128.8500 +7.53% +20.75%
FvS Multiple Opportunities II RT... reinvestment 136.7800 +9.78% +29.96%
FvS Multiple Opportunities II RT... reinvestment 124.5100 +7.54% +20.65%
FvS Multiple Opportunities II RT... reinvestment 152.9400 +7.95% +22.10%
FvS Multiple Opportunities II R ... paying dividend 151.8500 +7.95% +22.10%

Performance

YTD  
+2.29%
6 Months
  -0.97%
1 Year  
+8.47%
3 Years     -
5 Years     -
Since start  
+19.65%
Year
2019  
+20.59%
 

Dividends

12/13/2019 0.70 EUR
12/10/2018 0.70 EUR