FvS Multiple Opportunities II R EUR/ LU0952573482 /
| NAV8/17/2018 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2000EUR | +0.05% | 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 | 0.23 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 6.42% | 6.31% | 8.32% | -% |
| Sharpe ratio | 0.33 | 0.86 | 0.93 | 0.55 | - |
| Best month | +2.83% | +2.83% | +2.83% | +9.75% | +9.75% |
| Worst month | -2.33% | -2.33% | -2.33% | -5.38% | -5.38% |
| Maximum loss | -6.09% | -3.15% | -6.09% | -8.60% | - |
| Outperformance | +3.00% | - | +5.12% | +11.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II I ... | paying dividend | 140.4100 | +6.27% | +15.69% | |
| FvS Multiple Opportunities II IT... | reinvestment | 137.8300 | +6.25% | +15.59% | |
| FvS Multiple Opportunities II IT... | reinvestment | 112.5400 | +5.74% | +13.62% | |
| FvS Multiple Opportunities II IT... | reinvestment | 115.1000 | +8.52% | - | |
| FvS Multiple Opportunities II ET... | reinvestment | 113.0900 | +5.18% | - | |
| FvS Multiple Opportunities II H ... | paying dividend | 102.3500 | - | - | |
| FvS Multiple Opportunities II CH... | paying dividend | 102.3200 | - | - | |
| FvS Multiple Opportunities II CH... | reinvestment | 102.2300 | - | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 102.3400 | - | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 109.2300 | +5.03% | +11.36% | |
| FvS Multiple Opportunities II RT... | reinvestment | 114.2000 | +7.67% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 133.2300 | +5.55% | +13.30% | |
| FvS Multiple Opportunities II R ... | paying dividend | 134.2000 | +5.55% | +13.29% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +5.55% | ||
| 3 Years | +13.29% | ||
| 5 Years | - | ||
| Since start | +38.77% | ||
| Year | |||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.33% | ||
| 2014 | +11.73% | ||
Dividends
| 12/11/2017 | 0.92 EUR |
| 12/14/2016 | 1.20 EUR |
| 12/14/2015 | 1.20 EUR |
| 12/12/2014 | 0.50 EUR |
