FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
NAV10/19/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
131.3800EUR -0.01% 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 -1.17 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 6.23% 6.59% 7.03% 8.13%
Sharpe ratio -0.13 0.44 0.08 0.64 0.81
Best month +2.83% +2.83% +2.83% +9.75% +9.75%
Worst month -2.33% -1.80% -2.33% -5.38% -5.38%
Maximum loss -6.09% -4.04% -6.09% -8.60% -12.35%
Outperformance +3.58% - +4.26% +10.99% +25.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 137.6100 +0.88% +15.52%
FvS Multiple Opportunities II IT... reinvestment 135.0800 +0.87% +15.42%
FvS Multiple Opportunities II IT... reinvestment 110.2700 +0.42% +13.66%
FvS Multiple Opportunities II IT... reinvestment 113.2900 +3.21% -
FvS Multiple Opportunities II ET... reinvestment 110.6300 -0.19% -
FvS Multiple Opportunities II H ... paying dividend 100.2700 - -
FvS Multiple Opportunities II CH... paying dividend 100.1100 - -
FvS Multiple Opportunities II CH... reinvestment 100.0300 - -
FvS Multiple Opportunities II HT... reinvestment 100.2600 - -
FvS Multiple Opportunities II RT... reinvestment 106.8700 -0.31% +11.42%
FvS Multiple Opportunities II RT... reinvestment 112.1900 +2.35% -
FvS Multiple Opportunities II RT... reinvestment 130.4100 +0.18% +13.14%
FvS Multiple Opportunities II R ... paying dividend 131.3800 +0.19% +13.15%

Performance

YTD
  -0.94%
6 Months  
+1.21%
1 Year  
+0.19%
3 Years  
+13.15%
5 Years  
+35.38%
Since start  
+35.85%
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