FvS Multiple Opportunities II R EUR/ LU0952573482 /
| NAV1/24/2020 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.4600EUR | -0.03% | 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 | 0.62 | 1.96 | 1.26 | +20.02% |
| 2020 | 1.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 6.00% | 5.63% | 6.16% | 8.02% |
| Sharpe ratio | 7.99 | 2.18 | 3.34 | 1.21 | 0.72 |
| Best month | +1.73% | +2.11% | +4.41% | +4.41% | +9.75% |
| Worst month | +1.26% | +0.29% | -2.70% | -5.04% | -5.38% |
| Maximum loss | -0.14% | -3.17% | -3.17% | -7.38% | -12.35% |
| Outperformance | +0.67% | - | +8.42% | +13.91% | +21.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II I ... | paying dividend | 160.1200 | +19.19% | +25.25% | |
| FvS Multiple Opportunities II IT... | reinvestment | 159.3700 | +19.21% | +25.26% | |
| FvS Multiple Opportunities II IT... | reinvestment | 129.4600 | +18.68% | +23.62% | |
| FvS Multiple Opportunities II IT... | reinvestment | 137.9800 | +22.03% | +33.71% | |
| FvS Multiple Opportunities II ET... | reinvestment | 128.8100 | +18.01% | +21.34% | |
| FvS Multiple Opportunities II H ... | paying dividend | 116.4600 | +18.98% | - | |
| FvS Multiple Opportunities II CH... | paying dividend | 115.3800 | +18.29% | - | |
| FvS Multiple Opportunities II CH... | reinvestment | 117.1400 | +18.45% | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 118.0500 | +19.03% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 124.4000 | +17.94% | +21.16% | |
| FvS Multiple Opportunities II RT... | reinvestment | 135.4900 | +21.29% | +30.66% | |
| FvS Multiple Opportunities II RT... | reinvestment | 152.5400 | +18.42% | +22.69% | |
| FvS Multiple Opportunities II R ... | paying dividend | 151.4600 | +18.42% | +22.71% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +18.42% | ||
| 3 Years | +22.71% | ||
| 5 Years | +29.86% | ||
| Since start | +58.51% | ||
| Year | |||
| 2019 | +20.02% | ||
| 2018 | -5.10% | ||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.33% | ||
| 2014 | +11.73% | ||
Dividends
| 12/13/2019 | 1.00 EUR |
| 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 |
