FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV10/19/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
132.0400EUR +0.11% 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 1.58 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 4.84% 5.28% 9.22% -%
Sharpe ratio 1.25 0.36 1.38 0.99 -
Best month +3.11% +1.98% +3.11% +9.75% -
Worst month -1.65% -1.65% -1.65% -5.38% -
Maximum loss -3.87% -3.87% -3.87% -12.35% -
Outperformance +0.57% - +1.35% +17.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 137.5300 +7.70% +31.67%
FvS Multiple Opportunities II IT reinvestment 133.9100 +7.70% +31.59%
FvS Multiple Opportunities II IT... reinvestment 109.8100 +7.19% -
FvS Multiple Opportunities II IT... reinvestment 109.7700 +9.21% -
FvS Multiple Opportunities II RT... reinvestment 107.2000 +6.57% -
FvS Multiple Opportunities II ET... reinvestment 110.8400 +6.56% -
FvS Multiple Opportunities II RT... reinvestment 109.6100 +8.29% -
FvS Multiple Opportunities II RT reinvestment 130.1800 +6.97% +28.82%
FvS Multiple Opportunities II R paying dividend 132.0400 +6.97% +28.78%

Performance

YTD  
+4.48%
6 Months  
+0.71%
1 Year  
+6.97%
3 Years  
+28.78%
5 Years     -
Since start  
+35.44%
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