FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
NAV7/20/2018 Chg.-0.2300 Type of yield Investment Focus Investment company
133.2300EUR -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 2.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 7.19% 6.37% 8.47% -%
Sharpe ratio 0.16 -0.29 0.67 0.39 -
Best month +2.33% +2.33% +2.33% +9.75% +9.75%
Worst month -2.33% -2.33% -2.33% -5.38% -5.38%
Maximum loss -6.09% -6.09% -6.09% -10.81% -
Outperformance +2.27% - +3.48% +9.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 139.3100 +4.63% +11.46%
FvS Multiple Opportunities II IT... reinvestment 136.7500 +4.61% +11.38%
FvS Multiple Opportunities II IT... reinvestment 111.7200 +4.08% +9.67%
FvS Multiple Opportunities II IT... reinvestment 113.9900 +6.82% -
FvS Multiple Opportunities II ET... reinvestment 112.3000 +3.55% -
FvS Multiple Opportunities II H ... paying dividend 101.5700 - -
FvS Multiple Opportunities II CH... paying dividend 101.6200 - -
FvS Multiple Opportunities II CH... reinvestment 101.5600 - -
FvS Multiple Opportunities II HT... reinvestment 101.5500 - -
FvS Multiple Opportunities II RT... reinvestment 108.5300 +3.52% +7.48%
FvS Multiple Opportunities II RT... reinvestment 113.2100 +5.98% -
FvS Multiple Opportunities II RT... reinvestment 132.2600 +3.92% +9.14%
FvS Multiple Opportunities II R ... paying dividend 133.2300 +3.93% +9.13%

Performance

YTD  
+0.45%
6 Months
  -1.19%
1 Year  
+3.93%
3 Years  
+9.13%
5 Years     -
Since start  
+37.76%
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