FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
NAV4/23/2019 Chg.+0.1700 Type of yield Investment Focus Investment company
138.7900EUR +0.12% 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 1.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 7.67% 6.93% 6.32% 8.29%
Sharpe ratio 6.07 1.78 1.33 0.82 0.86
Best month +4.41% +4.41% +4.41% +4.41% +9.75%
Worst month -5.04% -5.04% -5.04% -5.04% -5.38%
Maximum loss -1.26% -6.23% -7.17% -7.38% -12.35%
Outperformance +3.55% - +7.44% +8.35% +27.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 145.9200 +9.62% +17.61%
FvS Multiple Opportunities II IT... reinvestment 144.3000 +9.62% +17.53%
FvS Multiple Opportunities II IT... reinvestment 117.6700 +9.32% +16.05%
FvS Multiple Opportunities II IT... reinvestment 122.7500 +12.41% -
FvS Multiple Opportunities II ET... reinvestment 117.5600 +8.52% -
FvS Multiple Opportunities II H ... paying dividend 106.2700 +9.33% -
FvS Multiple Opportunities II CH... paying dividend 105.7700 +8.52% -
FvS Multiple Opportunities II CH... reinvestment 106.5900 +8.59% -
FvS Multiple Opportunities II HT... reinvestment 107.0200 +9.34% -
FvS Multiple Opportunities II RT... reinvestment 113.6000 +8.48% +13.78%
FvS Multiple Opportunities II RT... reinvestment 121.0700 +11.51% -
FvS Multiple Opportunities II RT... reinvestment 138.8300 +8.89% +15.19%
FvS Multiple Opportunities II R ... paying dividend 138.7900 +8.91% +15.20%

Performance

YTD  
+11.12%
6 Months  
+6.44%
1 Year  
+8.91%
3 Years  
+15.20%
5 Years  
+38.96%
Since start  
+44.27%
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