FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
NAV8/17/2018 Chg.+0.0700 Type of yield Investment Focus Investment company
134.2000EUR +0.05% 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 0.23 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 6.42% 6.31% 8.32% -%
Sharpe ratio 0.33 0.86 0.93 0.55 -
Best month +2.83% +2.83% +2.83% +9.75% +9.75%
Worst month -2.33% -2.33% -2.33% -5.38% -5.38%
Maximum loss -6.09% -3.15% -6.09% -8.60% -
Outperformance +3.00% - +5.12% +11.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 140.4100 +6.27% +15.69%
FvS Multiple Opportunities II IT... reinvestment 137.8300 +6.25% +15.59%
FvS Multiple Opportunities II IT... reinvestment 112.5400 +5.74% +13.62%
FvS Multiple Opportunities II IT... reinvestment 115.1000 +8.52% -
FvS Multiple Opportunities II ET... reinvestment 113.0900 +5.18% -
FvS Multiple Opportunities II H ... paying dividend 102.3500 - -
FvS Multiple Opportunities II CH... paying dividend 102.3200 - -
FvS Multiple Opportunities II CH... reinvestment 102.2300 - -
FvS Multiple Opportunities II HT... reinvestment 102.3400 - -
FvS Multiple Opportunities II RT... reinvestment 109.2300 +5.03% +11.36%
FvS Multiple Opportunities II RT... reinvestment 114.2000 +7.67% -
FvS Multiple Opportunities II RT... reinvestment 133.2300 +5.55% +13.30%
FvS Multiple Opportunities II R ... paying dividend 134.2000 +5.55% +13.29%

Performance

YTD  
+1.18%
6 Months  
+2.51%
1 Year  
+5.55%
3 Years  
+13.29%
5 Years     -
Since start  
+38.77%
Year
2017  
+5.79%
2016  
+4.79%
2015  
+8.33%
2014  
+11.73%
 

Dividends

12/11/2017 0.92 EUR
12/14/2016 1.20 EUR
12/14/2015 1.20 EUR
12/12/2014 0.50 EUR