FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV11/17/2017 Chg.+0.9900 Type of yield Investment Focus Investment company
131.5500EUR +0.76% 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 -0.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 5.38% 5.21% 9.16% -%
Sharpe ratio 1.02 0.17 1.50 0.78 -
Best month +3.11% +1.98% +3.11% +9.75% +9.75%
Worst month -1.65% -1.65% -1.65% -5.38% -5.38%
Maximum loss -3.87% -3.87% -3.87% -12.35% -
Outperformance +0.69% - +1.48% +13.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 137.1000 +8.20% +24.49%
FvS Multiple Opportunities II IT reinvestment 133.4800 +8.19% +24.42%
FvS Multiple Opportunities II IT... reinvestment 109.4100 +7.68% -
FvS Multiple Opportunities II IT... reinvestment 109.5400 +9.72% -
FvS Multiple Opportunities II RT... reinvestment 106.7700 +7.08% -
FvS Multiple Opportunities II ET... reinvestment 110.3800 +7.05% -
FvS Multiple Opportunities II RT... reinvestment 109.2800 +8.81% -
FvS Multiple Opportunities II RT reinvestment 129.6900 +7.47% +21.80%
FvS Multiple Opportunities II R paying dividend 131.5500 +7.47% +21.78%

Performance

YTD  
+4.20%
6 Months  
+0.28%
1 Year  
+7.47%
3 Years  
+21.78%
5 Years     -
Since start  
+35.09%
Year
2016  
+4.79%
2015  
+8.33%
2014  
+11.73%
 

Dividends

12/14/2016 1.20 EUR
12/14/2015 1.20 EUR
12/12/2014 0.50 EUR