FvS Multiple Opportunities II R EUR/ LU0952573482 /
| 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 |
