FvS Multiple Opportunities II IT USD/  LU1280372415  /

Fonds
NAV8/14/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
139.7800USD +0.02% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.20 -1.24 -0.75 -0.85 3.28 -
2017 0.48 2.81 0.32 0.33 0.69 -1.46 -1.26 0.49 2.10 1.84 0.60 1.11 +8.27%
2018 0.99 -2.11 -1.68 1.77 2.26 -1.42 2.92 -0.17 -0.03 -0.77 1.10 -4.70 -2.08%
2019 4.77 2.91 2.53 2.59 -2.37 2.81 2.38 0.53 0.98 0.87 2.15 1.56 +23.79%
2020 1.53 -2.52 -6.48 6.38 -0.80 0.53 3.29 1.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 14.06% 10.61% 8.21% -%
Sharpe ratio 0.45 -0.01 1.03 1.27 -
Best month +6.38% +6.38% +6.38% +6.38% +6.38%
Worst month -6.48% -6.48% -6.48% -6.48% -6.48%
Maximum loss -15.41% -15.41% -15.41% -15.41% -
Outperformance +6.09% - +11.00% +19.53% -
 
All quotes in USD

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  
+3.23%
6 Months
  -0.29%
1 Year  
+10.46%
3 Years  
+32.82%
5 Years     -
Since start  
+39.78%
Year
2019  
+23.79%
2018
  -2.08%
2017  
+8.27%