FvS Multiple Opportunities II R EUR/ LU0952573482 /
| NAV2/22/2019 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1800EUR | -0.27% | 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 | 2.89 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.12% | 7.29% | 6.47% | 8.30% |
| Sharpe ratio | 7.69 | 0.28 | 0.59 | 0.84 | 0.80 |
| 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% | -6.65% | -7.17% | -7.38% | -12.35% |
| Outperformance | +2.22% | - | +5.70% | +8.32% | +26.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II I ... | paying dividend | 140.9200 | +4.72% | +18.68% | |
| FvS Multiple Opportunities II IT... | reinvestment | 139.3600 | +4.72% | +18.59% | |
| FvS Multiple Opportunities II IT... | reinvestment | 113.6800 | +4.35% | +17.03% | |
| FvS Multiple Opportunities II IT... | reinvestment | 118.0300 | +7.31% | - | |
| FvS Multiple Opportunities II ET... | reinvestment | 113.7300 | +3.65% | - | |
| FvS Multiple Opportunities II H ... | paying dividend | 102.6600 | +4.43% | - | |
| FvS Multiple Opportunities II CH... | paying dividend | 102.2700 | +3.64% | - | |
| FvS Multiple Opportunities II CH... | reinvestment | 103.0400 | +3.68% | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 103.3800 | +4.42% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 109.9200 | +3.62% | +14.74% | |
| FvS Multiple Opportunities II RT... | reinvestment | 116.5700 | +6.50% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 134.2200 | +4.01% | +16.29% | |
| FvS Multiple Opportunities II R ... | paying dividend | 134.1800 | +4.03% | +16.29% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +4.03% | ||
| 3 Years | +16.29% | ||
| 5 Years | +35.90% | ||
| Since start | +39.82% | ||
| 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 |
