FvS Multiple Opportunities II IT EUR/  LU1038809049  /

Fonds
NAV8/14/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
160.3600EUR +0.03% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.76 0.93 0.89 1.56 0.76 0.20 3.24 1.33 -
2015 5.85 2.75 1.44 -0.54 0.65 -4.12 3.26 -4.91 -3.66 9.83 0.65 -1.30 +9.30%
2016 -5.32 4.15 1.91 0.37 0.28 0.66 3.42 0.07 -1.34 -0.88 -0.83 3.14 +5.39%
2017 0.40 2.75 0.23 0.27 0.52 -1.59 -1.45 0.30 2.04 1.72 0.47 0.78 +6.54%
2018 0.83 -2.27 -1.87 1.52 2.14 -1.72 2.86 -0.40 -0.21 -1.03 0.87 -4.98 -4.44%
2019 4.49 2.80 2.32 2.35 -2.63 2.60 2.18 0.34 0.77 0.68 2.02 1.32 +20.83%
2020 1.35 -2.63 -6.62 6.24 -0.85 0.46 3.20 1.76 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 14.10% 10.64% 8.21% 8.61%
Sharpe ratio 0.34 -0.09 0.86 0.98 0.77
Best month +6.24% +6.24% +6.24% +6.24% +9.83%
Worst month -6.62% -6.62% -6.62% -6.62% -6.62%
Maximum loss -15.44% -15.44% -15.44% -15.44% -15.44%
Outperformance +6.45% - +10.54% +19.27% +30.82%
 
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  
+2.40%
6 Months
  -0.87%
1 Year  
+8.67%
3 Years  
+24.58%
5 Years  
+34.75%
Since start  
+60.14%
Year
2019  
+20.83%
2018
  -4.44%
2017  
+6.54%
2016  
+5.39%
2015  
+9.30%