FvS Multiple Opportunities II I EUR/  LU0952573300  /

Fonds
NAV8/11/2020 Chg.+0.2400 Type of yield Investment Focus Investment company
161.0100EUR +0.15% 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
2013 - - - - - - - - - - 1.44 -0.32 -
2014 -1.60 3.16 -0.08 0.78 0.83 0.90 0.89 1.57 0.76 0.19 3.24 1.34 +12.56%
2015 5.85 2.75 1.45 -0.56 0.65 -4.13 3.27 -4.91 -3.66 9.82 0.65 -1.30 +9.27%
2016 -5.32 4.14 1.91 0.37 0.29 0.69 3.41 0.10 -1.31 -0.89 -0.82 3.14 +5.48%
2017 0.40 2.77 0.22 0.27 0.51 -1.59 -1.45 0.30 2.04 1.72 0.47 0.79 +6.52%
2018 0.83 -2.26 -1.87 1.52 2.14 -1.72 2.86 -0.41 -0.21 -1.03 0.87 -4.97 -4.42%
2019 4.48 2.80 2.32 2.35 -2.62 2.60 2.17 0.35 0.77 0.68 2.01 1.31 +20.81%
2020 1.36 -2.61 -6.62 6.23 -0.84 0.46 3.20 1.67 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 13.99% 10.60% 8.19% 8.63%
Sharpe ratio 0.34 -0.05 0.90 0.97 0.72
Best month +6.23% +6.23% +6.23% +6.23% +9.82%
Worst month -6.62% -6.62% -6.62% -6.62% -6.62%
Maximum loss -15.43% -15.43% -15.43% -15.43% -15.43%
Outperformance +6.48% - +10.55% +19.29% +30.93%
 
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  
+2.34%
6 Months
  -0.61%
1 Year  
+9.01%
3 Years  
+24.17%
5 Years  
+31.94%
Since start  
+66.93%
Year
2019  
+20.81%
2018
  -4.42%
2017  
+6.52%
2016  
+5.48%
2015  
+9.27%
2014  
+12.56%
 

Dividends

12/13/2019 1.00 EUR
12/10/2018 1.00 EUR
12/11/2017 1.14 EUR
12/14/2016 1.20 EUR
12/14/2015 0.60 EUR