FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
NAV10/14/2019 Chg.+0.3700 Type of yield Investment Focus Investment company
143.4500EUR +0.26% paying dividend Mixed Fund Worldwide Flossbach Von Storch 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.35 -0.42 -
2014 -1.71 3.13 -0.15 0.73 0.77 0.85 0.81 1.51 0.68 0.12 3.20 1.29 +11.73%
2015 5.78 2.67 1.33 -0.61 0.57 -4.20 3.19 -4.95 -3.73 9.75 0.62 -1.41 +8.33%
2016 -5.38 4.08 1.84 0.36 0.18 0.62 3.43 0.03 -1.39 -0.95 -0.88 3.11 +4.79%
2017 0.33 2.73 0.15 0.21 0.45 -1.65 -1.53 0.24 1.98 1.69 0.42 0.73 +5.79%
2018 0.76 -2.33 -1.93 1.45 2.09 -1.80 2.83 -0.46 -0.26 -1.09 0.81 -5.04 -5.10%
2019 4.41 2.78 2.27 2.29 -2.70 2.56 2.11 0.29 0.71 -0.59 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.12% 6.99% 6.33% 8.36%
Sharpe ratio 3.02 1.26 1.70 0.97 0.91
Best month +4.41% +2.56% +4.41% +4.41% +9.75%
Worst month -5.04% -2.70% -5.04% -5.04% -5.38%
Maximum loss -3.17% -3.17% -6.23% -7.38% -12.35%
Outperformance +6.45% - +6.34% +12.10% +30.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 151.3300 +12.17% +20.58%
FvS Multiple Opportunities II IT... reinvestment 149.6400 +12.17% +20.58%
FvS Multiple Opportunities II IT... reinvestment 121.7000 +11.75% +19.00%
FvS Multiple Opportunities II IT... reinvestment 128.8100 +15.16% +28.39%
FvS Multiple Opportunities II ET... reinvestment 121.2900 +11.00% +16.80%
FvS Multiple Opportunities II H ... paying dividend 110.0900 +11.95% -
FvS Multiple Opportunities II CH... paying dividend 109.1900 +11.21% -
FvS Multiple Opportunities II CH... reinvestment 110.1600 +11.50% -
FvS Multiple Opportunities II HT... reinvestment 110.8900 +11.99% -
FvS Multiple Opportunities II RT... reinvestment 117.1900 +11.03% +16.69%
FvS Multiple Opportunities II RT... reinvestment 126.6800 +14.34% +25.34%
FvS Multiple Opportunities II RT... reinvestment 143.5000 +11.41% +18.12%
FvS Multiple Opportunities II R ... paying dividend 143.4500 +11.41% +18.14%

Performance

YTD  
+14.85%
6 Months  
+3.58%
1 Year  
+11.41%
3 Years  
+18.14%
5 Years  
+41.31%
Since start  
+49.11%
Year
2018
  -5.10%
2017  
+5.79%
2016  
+4.79%
2015  
+8.33%
2014  
+11.73%
 

Dividends

12/10/2018 1.00 EUR
12/11/2017 0.92 EUR
12/14/2016 1.20 EUR
12/14/2015 1.20 EUR
12/12/2014 0.50 EUR