FvS Multiple Opportunities II IT CHF/  LU1172942424  /

Fonds
NAV8/14/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
129.9700CHF +0.03% 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 0.45 0.73 +6.02%
2018 0.76 -2.27 -1.95 1.48 2.09 -1.79 2.88 -0.45 -0.21 -1.05 0.88 -5.01 -4.81%
2019 4.46 2.80 2.29 2.33 -2.65 2.56 2.13 0.29 0.69 0.65 2.00 1.28 +20.34%
2020 1.30 -2.66 -6.64 6.15 -0.88 0.41 3.21 1.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 14.11% 10.66% 8.22% 8.61%
Sharpe ratio 0.31 -0.12 0.81 0.93 0.71
Best month +6.15% +6.15% +6.15% +6.15% +9.62%
Worst month -6.64% -6.64% -6.64% -6.64% -6.64%
Maximum loss -15.42% -15.42% -15.42% -15.42% -15.42%
Outperformance +7.60% - +15.77% +17.63% +18.45%
 
All quotes in CHF

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  
+2.12%
6 Months
  -1.09%
1 Year  
+8.17%
3 Years  
+23.07%
5 Years  
+31.46%
Since start  
+30.37%
Year
2019  
+20.34%
2018
  -4.81%
2017  
+6.02%
2016  
+4.89%