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FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
NAV2024-04-25 Chg.-0.1300 Type of yield Investment Focus Investment company
163.9300EUR -0.08% 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 3.93 2.37 1.35 2.05 0.82 0.18 -3.33 2.87 0.81 1.29 +11.23%
2022 -3.81 -1.65 3.72 -1.29 -4.36 -4.36 4.95 -1.98 -4.99 1.77 0.53 -1.79 -13.00%
2023 2.97 -1.07 1.22 0.40 1.42 1.10 3.01 -1.12 -2.52 -2.29 3.30 2.54 +9.08%
2024 1.69 1.19 0.87 0.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 5.22% 5.80% 10.57% 10.18%
Sharpe ratio 2.04 2.74 0.88 -0.23 0.03
Best month +2.54% +3.30% +3.30% +4.95% +6.17%
Worst month +0.39% -2.29% -2.52% -4.99% -6.68%
Maximum loss -1.08% -1.94% -6.20% -16.20% -16.20%
Outperformance +2.12% - -1.20% +17.80% +21.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II ET... reinvestment 142.0100 +8.65% +3.19%
FvS Multiple Opportunities II ET... reinvestment 114.6200 +9.79% +7.35%
FvS Multiple Opportunities II MT reinvestment 141.7100 +10.44% +7.98%
FvS Multiple Opportunities II I ... paying dividend 178.6500 +9.59% +6.59%
FvS Multiple Opportunities II IT... reinvestment 183.6900 +9.58% +6.47%
FvS Multiple Opportunities II IT... reinvestment 144.0700 +7.60% +3.21%
FvS Multiple Opportunities II IT... reinvestment 168.3300 +10.60% +11.09%
FvS Multiple Opportunities II CH... reinvestment 128.6700 +7.51% +2.29%
FvS Multiple Opportunities II Q paying dividend 110.4600 +9.61% +6.81%
FvS Multiple Opportunities II H ... paying dividend 128.9500 +9.45% +6.00%
FvS Multiple Opportunities II HT... reinvestment 134.9200 +9.45% +5.87%
FvS Multiple Opportunities II RT... reinvestment 134.4200 +6.95% +1.06%
FvS Multiple Opportunities II RT... reinvestment 160.4000 +10.09% +8.92%
FvS Multiple Opportunities II RT... reinvestment 171.1100 +8.97% +4.44%
FvS Multiple Opportunities II R ... paying dividend 163.9300 +8.97% +4.46%

Performance

YTD  
+4.20%
6 Months  
+8.68%
1 Year  
+8.97%
3 Years  
+4.46%
5 Years  
+22.56%
Since start  
+77.83%
Year
2023  
+9.08%
2022
  -13.00%
2021  
+11.23%
2020  
+3.76%
2019  
+20.02%
2018
  -5.10%
2017  
+5.79%
2016  
+4.79%
2015  
+8.33%
 

Dividends

2023-12-12 2.65 EUR
2022-12-09 1.00 EUR
2021-12-10 1.00 EUR
2020-12-11 1.00 EUR
2019-12-13 1.00 EUR
2018-12-10 1.00 EUR
2017-12-11 0.92 EUR
2016-12-14 1.20 EUR
2015-12-14 1.20 EUR
2014-12-12 0.50 EUR