FvS Multiple Opportunities II R EUR/ LU0952573482 /
| NAV3/5/2021 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.8800EUR | -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 | 2.78 | 2.27 | 2.29 | -2.70 | 2.56 | 2.11 | 0.29 | 0.71 | 0.62 | 1.96 | 1.26 | +20.02% |
| 2020 | 1.30 | -2.69 | -6.68 | 6.17 | -0.91 | 0.40 | 3.18 | 3.41 | -1.37 | -1.62 | 2.28 | 0.85 | +3.76% |
| 2021 | 0.40 | -1.84 | -0.25 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 9.16% | 11.64% | 8.72% | 7.73% |
| Sharpe ratio | -1.05 | -0.02 | 0.26 | 0.79 | 0.73 |
| Best month | +0.85% | +2.28% | +6.17% | +6.17% | +6.17% |
| Worst month | -1.84% | -1.84% | -6.68% | -6.68% | -6.68% |
| Maximum loss | -4.09% | -4.51% | -11.46% | -15.49% | -15.49% |
| Outperformance | +6.17% | - | +9.78% | +16.92% | +26.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 99.6600 | - | - | |
| FvS Multiple Opportunities II I ... | paying dividend | 160.8400 | +3.20% | +22.64% | |
| FvS Multiple Opportunities II IT... | reinvestment | 160.9900 | +3.17% | +22.58% | |
| FvS Multiple Opportunities II IT... | reinvestment | 130.3000 | +2.83% | +21.23% | |
| FvS Multiple Opportunities II IT... | reinvestment | 141.1300 | +4.30% | +30.04% | |
| FvS Multiple Opportunities II H ... | paying dividend | 116.7400 | +3.00% | +21.82% | |
| FvS Multiple Opportunities II CH... | reinvestment | 117.4500 | +2.49% | +19.77% | |
| FvS Multiple Opportunities II HT... | reinvestment | 118.9600 | +2.96% | +21.77% | |
| FvS Multiple Opportunities II ET... | reinvestment | 128.5500 | +2.08% | +18.76% | |
| FvS Multiple Opportunities II RT... | reinvestment | 124.2400 | +2.14% | +18.71% | |
| FvS Multiple Opportunities II RT... | reinvestment | 137.3000 | +3.41% | +27.12% | |
| FvS Multiple Opportunities II RT... | reinvestment | 152.9600 | +2.49% | +20.13% | |
| FvS Multiple Opportunities II R ... | paying dividend | 150.8800 | +2.49% | +20.14% |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | +2.49% | ||
| 3 Years | +20.14% | ||
| 5 Years | +28.39% | ||
| Since start | +58.94% | ||
| Year | |||
| 2020 | +3.76% | ||
| 2019 | +20.02% | ||
| 2018 | -5.10% | ||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.33% | ||
| 2014 | +11.73% | ||
Dividends
| 12/11/2020 | 1.00 EUR |
| 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 |