FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV11/22/2017 Chg.+0.7200 Type of yield Investment Focus Investment company
110.7700CHF +0.65% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.48 0.41 -4.26 3.28 -4.90 -3.70 9.62 0.70 -1.48 -
2016 -5.30 4.00 1.82 0.39 0.22 0.66 3.37 0.07 -1.36 -0.94 -0.88 3.09 +4.89%
2017 0.37 2.74 0.18 0.23 0.49 -1.64 -1.52 0.24 1.99 1.70 0.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.45% 5.23% -% -%
Sharpe ratio 1.34 0.83 1.74 - -
Best month +3.09% +1.99% +3.09% +9.62% -
Worst month -1.64% -1.64% -1.64% -5.30% -
Maximum loss -3.85% -3.85% -3.85% - -
Outperformance -10.88% - -9.78% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 138.7900 +9.27% +23.89%
FvS Multiple Opportunities II IT reinvestment 135.1300 +9.28% +23.81%
FvS Multiple Opportunities II IT... reinvestment 110.7700 +8.77% -
FvS Multiple Opportunities II IT... reinvestment 110.9000 +10.82% -
FvS Multiple Opportunities II RT... reinvestment 108.0700 +8.16% -
FvS Multiple Opportunities II ET... reinvestment 111.7400 +8.13% -
FvS Multiple Opportunities II RT... reinvestment 110.6400 +9.89% -
FvS Multiple Opportunities II RT reinvestment 131.2800 +8.53% +21.20%
FvS Multiple Opportunities II R paying dividend 133.1600 +8.54% +21.18%

Performance

YTD  
+5.71%
6 Months  
+2.08%
1 Year  
+8.77%
3 Years     -
5 Years     -
Since start  
+11.11%
Year
2016  
+4.89%