Flossbach von Storch - Multiple Opportunities II R/ LU0952573482 /
NAV2024-05-14 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.8500EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
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 | 2.27 | 2.29 | -2.70 | 2.56 | 2.11 | 0.29 | 0.71 | 0.62 | 1.96 | 1.26 | +20.02% |
2020 | 1.30 | -2.69 | -6.68 | 6.17 | -0.91 | 0.40 | 3.18 | 3.41 | -1.37 | -1.62 | 2.28 | 0.85 | +3.76% |
2021 | 0.40 | -1.84 | 3.93 | 2.37 | 1.35 | 2.05 | 0.82 | 0.18 | -3.33 | 2.87 | 0.81 | 1.29 | +11.23% |
2022 | -3.81 | -1.65 | 3.72 | -1.29 | -4.36 | -4.36 | 4.95 | -1.98 | -4.99 | 1.77 | 0.53 | -1.79 | -13.00% |
2023 | 2.97 | -1.07 | 1.22 | 0.40 | 1.42 | 1.10 | 3.01 | -1.12 | -2.52 | -2.29 | 3.30 | 2.54 | +9.08% |
2024 | 1.69 | 1.19 | 0.87 | 0.56 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.15% | 4.95% | 5.76% | 10.58% | 10.19% |
Sharpe ratio | 1.91 | 3.14 | 0.93 | -0.17 | 0.08 |
Best month | +2.54% | +3.30% | +3.30% | +4.95% | +6.17% |
Worst month | +0.38% | +0.38% | -2.52% | -4.99% | -6.68% |
Maximum loss | -1.08% | -1.08% | -6.20% | -16.20% | -16.20% |
Outperformance | +2.12% | - | -1.20% | +17.80% | +21.70% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FvS Multiple Opportunities II ET... | reinvestment | 142.7700 | +8.81% | +4.81% | |
FvS Multiple Opportunities II ET... | reinvestment | 115.3400 | +9.93% | +9.08% | |
FvS Multiple Opportunities II MT | reinvestment | 142.6500 | +10.68% | +9.84% | |
Flossbach von Storch - Multiple ... | paying dividend | 179.7000 | +9.75% | +8.25% | |
Flossbach von Storch - Multiple ... | reinvestment | 184.7800 | +9.75% | +8.13% | |
Flossbach von Storch - Multiple ... | reinvestment | 144.7400 | +7.72% | +4.69% | |
FvS Multiple Opportunities II IT... | reinvestment | 169.4500 | +10.80% | +12.85% | |
FvS Multiple Opportunities II CH... | reinvestment | 129.2600 | +7.65% | +3.79% | |
FvS Multiple Opportunities II Q | paying dividend | 111.1200 | +9.77% | +8.47% | |
FvS Multiple Opportunities II H ... | paying dividend | 129.7100 | +9.62% | +7.66% | |
FvS Multiple Opportunities II HT... | reinvestment | 135.7100 | +9.62% | +7.54% | |
Flossbach von Storch - Multiple ... | reinvestment | 134.9900 | +7.08% | +2.51% | |
FvS Multiple Opportunities II RT... | reinvestment | 161.4000 | +10.22% | +10.65% | |
Flossbach von Storch - Multiple ... | reinvestment | 172.0600 | +9.13% | +6.07% | |
Flossbach von Storch - Multiple ... | paying dividend | 164.8500 | +9.14% | +6.10% |
Performance
YTD | +4.78% | ||
---|---|---|---|
6 Months | +9.16% | ||
1 Year | +9.14% | ||
3 Years | +6.10% | ||
5 Years | +25.45% | ||
10 Years | +70.44% | ||
Since start | +78.83% | ||
Year | |||
2023 | +9.08% | ||
2022 | -13.00% | ||
2021 | +11.23% | ||
2020 | +3.76% | ||
2019 | +20.02% | ||
2018 | -5.10% | ||
2017 | +5.79% | ||
2016 | +4.79% | ||
2015 | +8.33% |
Dividends
2023-12-12 | 2.65 EUR |
2022-12-09 | 1.00 EUR |
2021-12-10 | 1.00 EUR |
2020-12-11 | 1.00 EUR |
2019-12-13 | 1.00 EUR |
2018-12-10 | 1.00 EUR |
2017-12-11 | 0.92 EUR |
2016-12-14 | 1.20 EUR |
2015-12-14 | 1.20 EUR |
2014-12-12 | 0.50 EUR |