Flossbach von Storch - Multiple Opportunities II IT/ LU1038809049 /
| NAV2024-05-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.6200EUR | +0.07% | 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 | 3.47 | -1.32 | -1.56 | 2.34 | 0.90 | +4.44% |
| 2021 | 0.46 | -1.80 | 3.99 | 2.41 | 1.39 | 2.09 | 0.86 | 0.23 | -3.30 | 2.93 | 0.87 | 1.36 | +11.86% |
| 2022 | -3.76 | -1.60 | 3.79 | -1.27 | -4.25 | -4.31 | 5.02 | -1.92 | -4.93 | 1.84 | 0.59 | -1.73 | -12.36% |
| 2023 | 3.04 | -1.01 | 1.28 | 0.46 | 1.48 | 1.16 | 2.94 | -0.95 | -2.45 | -2.23 | 3.37 | 2.46 | +9.75% |
| 2024 | 1.72 | 1.25 | 0.92 | 0.62 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.85% | 5.69% | 10.55% | 10.16% |
| Sharpe ratio | 1.55 | 2.74 | 0.97 | -0.16 | 0.09 |
| Best month | +2.46% | +3.37% | +3.37% | +5.02% | +6.24% |
| Worst month | -0.77% | -0.77% | -2.45% | -4.93% | -6.62% |
| Maximum loss | -0.99% | -0.99% | -5.91% | -15.65% | -15.65% |
| Outperformance | +3.22% | - | +3.35% | +22.82% | +28.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 141.1500 | +8.42% | +3.18% | |
| FvS Multiple Opportunities II ET... | reinvestment | 113.9900 | +9.58% | +7.40% | |
| FvS Multiple Opportunities II MT | reinvestment | 140.7900 | +10.13% | +7.96% | |
| Flossbach von Storch - Multiple ... | paying dividend | 177.6100 | +9.36% | +6.58% | |
| Flossbach von Storch - Multiple ... | reinvestment | 182.6200 | +9.35% | +6.47% | |
| Flossbach von Storch - Multiple ... | reinvestment | 143.1500 | +7.34% | +3.15% | |
| FvS Multiple Opportunities II IT... | reinvestment | 167.4000 | +10.37% | +11.10% | |
| FvS Multiple Opportunities II CH... | reinvestment | 127.8500 | +7.27% | +2.25% | |
| FvS Multiple Opportunities II Q | paying dividend | 109.8200 | +9.38% | +6.80% | |
| FvS Multiple Opportunities II H ... | paying dividend | 128.2000 | +9.22% | +6.00% | |
| FvS Multiple Opportunities II HT... | reinvestment | 134.1300 | +9.23% | +5.86% | |
| Flossbach von Storch - Multiple ... | reinvestment | 133.5300 | +6.70% | +0.99% | |
| FvS Multiple Opportunities II RT... | reinvestment | 159.4900 | +9.86% | +8.95% | |
| Flossbach von Storch - Multiple ... | reinvestment | 170.0900 | +8.74% | +4.44% | |
| Flossbach von Storch - Multiple ... | paying dividend | 162.9600 | +8.75% | +4.46% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +9.35% | ||
| 3 Years | +6.47% | ||
| 5 Years | +25.85% | ||
| Since start | +82.36% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -12.36% | ||
| 2021 | +11.86% | ||
| 2020 | +4.44% | ||
| 2019 | +20.83% | ||
| 2018 | -4.44% | ||
| 2017 | +6.54% | ||
| 2016 | +5.39% | ||
| 2015 | +9.30% | ||
