FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
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