FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
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