FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
NAV3/25/2019 Chg.-0.6900 Type of yield Investment Focus Investment company
136.8500EUR -0.50% 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 -1.09 0.81 -5.04 -5.10%
2019 4.41 2.78 2.10 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 8.22% 7.11% 6.36% 8.29%
Sharpe ratio 7.43 1.09 1.11 0.83 0.88
Best month +4.41% +4.41% +4.41% +4.41% +9.75%
Worst month -5.04% -5.04% -5.04% -5.04% -5.38%
Maximum loss -1.26% -6.65% -7.17% -7.38% -12.35%
Outperformance +3.75% - +7.68% +8.99% +28.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 143.7900 +9.03% +17.66%
FvS Multiple Opportunities II IT... reinvestment 142.2100 +9.04% +17.60%
FvS Multiple Opportunities II IT... reinvestment 116.0000 +8.70% +16.22%
FvS Multiple Opportunities II IT... reinvestment 120.6800 +11.82% -
FvS Multiple Opportunities II ET... reinvestment 115.9500 +7.16% -
FvS Multiple Opportunities II H ... paying dividend 104.7400 +8.75% -
FvS Multiple Opportunities II CH... paying dividend 104.2800 +7.90% -
FvS Multiple Opportunities II CH... reinvestment 105.1000 +7.98% -
FvS Multiple Opportunities II HT... reinvestment 105.4800 +8.75% -
FvS Multiple Opportunities II RT... reinvestment 112.0300 +7.88% +13.91%
FvS Multiple Opportunities II RT... reinvestment 119.0900 +10.93% -
FvS Multiple Opportunities II RT... reinvestment 136.8800 +8.30% +15.33%
FvS Multiple Opportunities II R ... paying dividend 136.8500 +8.33% +15.35%

Performance

YTD  
+9.57%
6 Months  
+4.33%
1 Year  
+8.33%
3 Years  
+15.35%
5 Years  
+39.34%
Since start  
+42.61%
Year
2018
  -5.10%
2017  
+5.79%
2016  
+4.79%
2015  
+8.33%
2014  
+11.73%
 

Dividends

12/10/2018 1.00 EUR
12/11/2017 0.92 EUR
12/14/2016 1.20 EUR
12/14/2015 1.20 EUR
12/12/2014 0.50 EUR