FvS Multiple Opportunities II R EUR/ LU0952573482 /
| 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 |
