FvS Multiple Opportunities II R EUR/ LU0952573482 /
| NAV7/13/2020 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3500EUR | +0.17% | 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 | 3.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.94% | 10.75% | 8.18% | 8.70% |
| Sharpe ratio | 0.08 | -0.02 | 0.59 | 0.77 | 0.65 |
| Best month | +6.17% | +6.17% | +6.17% | +6.17% | +9.75% |
| Worst month | -6.68% | -6.68% | -6.68% | -6.68% | -6.68% |
| Maximum loss | -15.49% | -15.49% | -15.49% | -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 I ... | paying dividend | 158.4000 | +6.61% | +21.08% | |
| FvS Multiple Opportunities II IT... | reinvestment | 157.6300 | +6.59% | +21.05% | |
| FvS Multiple Opportunities II IT... | reinvestment | 127.7800 | +6.08% | +19.50% | |
| FvS Multiple Opportunities II IT... | reinvestment | 137.1800 | +8.39% | +29.09% | |
| FvS Multiple Opportunities II H ... | paying dividend | 115.1000 | +6.40% | - | |
| FvS Multiple Opportunities II CH... | paying dividend | 113.6900 | +5.81% | - | |
| FvS Multiple Opportunities II CH... | reinvestment | 115.4800 | +5.86% | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 116.6500 | +6.38% | - | |
| FvS Multiple Opportunities II ET... | reinvestment | 126.7700 | +5.47% | +17.31% | |
| FvS Multiple Opportunities II RT... | reinvestment | 134.3100 | +7.70% | +26.24% | |
| FvS Multiple Opportunities II RT... | reinvestment | 122.4800 | +5.46% | +17.25% | |
| FvS Multiple Opportunities II RT... | reinvestment | 150.4200 | +5.89% | +18.63% | |
| FvS Multiple Opportunities II R ... | paying dividend | 149.3500 | +5.88% | +18.65% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +5.88% | ||
| 3 Years | +18.65% | ||
| 5 Years | +28.92% | ||
| Since start | +56.30% | ||
| 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 |
