FvS Multiple Opportunities II HT EUR/  LU1748854947  /

Fonds
NAV8/11/2020 Chg.+0.1800 Type of yield Investment Focus Investment company
118.5300EUR +0.15% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.89 1.50 2.05 -1.68 2.78 -0.42 -0.23 -1.05 0.85 -4.99 -
2019 4.46 2.81 2.30 2.34 -2.64 2.60 2.16 0.32 0.75 0.66 2.01 1.31 +20.65%
2020 1.34 -2.67 -6.63 6.22 -0.86 0.44 3.17 1.66 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 14.00% 10.61% -% -%
Sharpe ratio 0.32 -0.07 0.87 - -
Best month +6.22% +6.22% +6.22% +6.22% -
Worst month -6.63% -6.63% -6.63% -6.63% -
Maximum loss -15.46% -15.46% -15.46% - -
Outperformance +5.65% - +8.95% - -
 
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  
+2.16%
6 Months
  -0.74%
1 Year  
+8.77%
3 Years     -
5 Years     -
Since start  
+19.55%
Year
2019  
+20.65%