FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
NAV12/14/2018 Chg.-0.0500 Type of yield Investment Focus Investment company
129.8200EUR -0.04% 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 -1.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 6.99% 6.88% 6.89% 8.21%
Sharpe ratio -0.16 -0.15 -0.18 0.59 0.81
Best month +2.83% +2.83% +2.83% +4.08% +9.75%
Worst month -2.33% -1.80% -2.33% -5.38% -5.38%
Maximum loss -6.09% -4.40% -6.09% -7.07% -12.35%
Outperformance +4.96% - +4.76% +10.70% +26.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 136.1900 -0.83% +14.11%
FvS Multiple Opportunities II IT... reinvestment 134.6700 -0.85% +14.01%
FvS Multiple Opportunities II IT... reinvestment 109.9000 -1.25% +12.48%
FvS Multiple Opportunities II IT... reinvestment 113.5200 +1.77% -
FvS Multiple Opportunities II ET... reinvestment 110.0900 -1.91% -
FvS Multiple Opportunities II H ... paying dividend 99.2300 - -
FvS Multiple Opportunities II CH... paying dividend 98.9600 - -
FvS Multiple Opportunities II CH... reinvestment 99.7000 - -
FvS Multiple Opportunities II HT... reinvestment 99.9200 - -
FvS Multiple Opportunities II RT... reinvestment 106.3800 -2.00% +10.17%
FvS Multiple Opportunities II RT... reinvestment 112.2400 +0.97% -
FvS Multiple Opportunities II RT... reinvestment 129.8600 -1.54% +11.77%
FvS Multiple Opportunities II R ... paying dividend 129.8200 -1.52% +11.77%

Performance

YTD
  -1.36%
6 Months
  -0.68%
1 Year
  -1.52%
3 Years  
+11.77%
5 Years  
+35.72%
Since start  
+35.28%
Year
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