FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
NAV9/21/2018 Chg.+0.2900 Type of yield Investment Focus Investment company
133.1200EUR +0.22% 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 -0.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 5.83% 6.30% 7.44% -%
Sharpe ratio 0.13 1.18 0.68 0.81 -
Best month +2.83% +2.83% +2.83% +9.75% +9.75%
Worst month -2.33% -1.93% -2.33% -5.38% -5.38%
Maximum loss -6.09% -2.62% -6.09% -8.60% -
Outperformance +3.10% - +4.93% +13.00% +24.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 139.3600 +4.63% +20.48%
FvS Multiple Opportunities II IT... reinvestment 136.7900 +4.61% +20.38%
FvS Multiple Opportunities II IT... reinvestment 111.6800 +4.14% +18.42%
FvS Multiple Opportunities II IT... reinvestment 114.5200 +6.93% -
FvS Multiple Opportunities II ET... reinvestment 112.1100 +3.56% -
FvS Multiple Opportunities II H ... paying dividend 101.5600 - -
FvS Multiple Opportunities II CH... paying dividend 101.4700 - -
FvS Multiple Opportunities II CH... reinvestment 101.3900 - -
FvS Multiple Opportunities II HT... reinvestment 101.5500 - -
FvS Multiple Opportunities II RT... reinvestment 108.2900 +3.42% +16.04%
FvS Multiple Opportunities II RT... reinvestment 113.5600 +6.15% -
FvS Multiple Opportunities II RT... reinvestment 132.1300 +3.92% +17.99%
FvS Multiple Opportunities II R ... paying dividend 133.1200 +3.94% +18.00%

Performance

YTD  
+0.37%
6 Months  
+3.27%
1 Year  
+3.94%
3 Years  
+18.00%
5 Years  
+37.65%
Since start  
+37.65%
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