FvS Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV4/25/2018 Chg.-0.3400 Type of yield Investment Focus Investment company
128.1300EUR -0.26% 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 0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.04% 6.04% 8.79% -%
Sharpe ratio -1.27 -0.47 -0.06 0.19 -
Best month +0.76% +1.69% +1.98% +9.75% +9.75%
Worst month -2.33% -2.33% -2.33% -5.38% -5.38%
Maximum loss -6.09% -6.09% -6.09% -11.77% -
Outperformance -0.81% - -0.65% +7.51% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 133.7900 +0.06% +6.46%
FvS Multiple Opportunities II IT... reinvestment 131.3400 +0.06% +6.39%
FvS Multiple Opportunities II IT... reinvestment 107.3900 -0.47% +4.68%
FvS Multiple Opportunities II IT... reinvestment 108.9800 +2.10% -
FvS Multiple Opportunities II ET... reinvestment 108.0800 -1.05% -
FvS Multiple Opportunities II RT... reinvestment 104.4800 -1.06% +2.50%
FvS Multiple Opportunities II RT... reinvestment 108.3300 +1.16% -
FvS Multiple Opportunities II RT reinvestment 127.2000 -0.65% +4.20%
FvS Multiple Opportunities II R paying dividend 128.1300 -0.66% +4.18%

Performance

YTD
  -3.14%
6 Months
  -1.84%
1 Year
  -0.66%
3 Years  
+4.18%
5 Years     -
Since start  
+32.84%
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