Flossbach von Storch - Multiple Opportunities II CHF-RT/ LU1172943745 /
| NAV2024-05-03 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5300CHF | +0.07% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.73 | 0.44 | -4.21 | 3.10 | -4.93 | -3.77 | 9.59 | 0.61 | -1.60 | - |
| 2016 | -5.35 | 3.93 | 1.73 | 0.30 | 0.13 | 0.72 | 3.41 | 0.00 | -1.53 | -0.96 | -0.92 | 3.06 | +4.23% |
| 2017 | 0.27 | 2.71 | 0.10 | 0.18 | 0.41 | -1.69 | -1.52 | 0.20 | 1.91 | 1.69 | 0.41 | 0.68 | +5.40% |
| 2018 | 0.69 | -2.36 | -1.98 | 1.42 | 2.02 | -1.83 | 2.84 | -0.55 | -0.28 | -1.12 | 0.79 | -5.07 | -5.55% |
| 2019 | 4.40 | 2.78 | 2.19 | 2.27 | -2.71 | 2.52 | 2.07 | 0.25 | 0.67 | 0.59 | 1.92 | 1.23 | +19.58% |
| 2020 | 1.23 | -2.73 | -6.70 | 6.10 | -0.93 | 0.38 | 3.18 | 3.37 | -1.40 | -1.65 | 2.26 | 0.84 | +3.39% |
| 2021 | 0.38 | -1.90 | 3.89 | 2.33 | 1.32 | 2.02 | 0.75 | 0.16 | -3.35 | 2.85 | 0.75 | 1.29 | +10.77% |
| 2022 | -3.82 | -1.68 | 3.72 | -1.38 | -4.37 | -4.36 | 4.95 | -2.08 | -5.00 | 1.64 | 0.43 | -1.95 | -13.54% |
| 2023 | 2.86 | -1.22 | 1.11 | 0.20 | 1.23 | 0.92 | 2.87 | -1.31 | -2.69 | -2.45 | 3.13 | 2.23 | +6.86% |
| 2024 | 1.61 | 1.20 | 0.76 | 0.35 | -0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.08% | 5.83% | 10.61% | 10.21% |
| Sharpe ratio | 1.08 | 2.13 | 0.49 | -0.33 | -0.06 |
| Best month | +2.23% | +3.13% | +3.13% | +4.95% | +6.10% |
| Worst month | -0.80% | -0.80% | -2.69% | -5.00% | -6.70% |
| Maximum loss | -1.18% | -1.18% | -6.70% | -16.53% | -16.53% |
| Outperformance | +0.49% | - | -1.96% | +21.92% | +14.36% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 141.1500 | +8.42% | +3.18% | |
| FvS Multiple Opportunities II ET... | reinvestment | 113.9900 | +9.58% | +7.40% | |
| FvS Multiple Opportunities II MT | reinvestment | 140.7900 | +10.13% | +7.96% | |
| Flossbach von Storch - Multiple ... | paying dividend | 177.6100 | +9.36% | +6.58% | |
| Flossbach von Storch - Multiple ... | reinvestment | 182.6200 | +9.35% | +6.47% | |
| Flossbach von Storch - Multiple ... | reinvestment | 143.1500 | +7.34% | +3.15% | |
| FvS Multiple Opportunities II IT... | reinvestment | 167.4000 | +10.37% | +11.10% | |
| FvS Multiple Opportunities II CH... | reinvestment | 127.8500 | +7.27% | +2.25% | |
| FvS Multiple Opportunities II Q | paying dividend | 109.8200 | +9.38% | +6.80% | |
| FvS Multiple Opportunities II H ... | paying dividend | 128.2000 | +9.22% | +6.00% | |
| FvS Multiple Opportunities II HT... | reinvestment | 134.1300 | +9.23% | +5.86% | |
| Flossbach von Storch - Multiple ... | reinvestment | 133.5300 | +6.70% | +0.99% | |
| FvS Multiple Opportunities II RT... | reinvestment | 159.4900 | +9.86% | +8.95% | |
| Flossbach von Storch - Multiple ... | reinvestment | 170.0900 | +8.74% | +4.44% | |
| Flossbach von Storch - Multiple ... | paying dividend | 162.9600 | +8.75% | +4.46% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +6.70% | ||
| 3 Years | +0.99% | ||
| 5 Years | +16.93% | ||
| Since start | +33.53% | ||
| Year | |||
| 2023 | +6.86% | ||
| 2022 | -13.54% | ||
| 2021 | +10.77% | ||
| 2020 | +3.39% | ||
| 2019 | +19.58% | ||
| 2018 | -5.55% | ||
| 2017 | +5.40% | ||
| 2016 | +4.23% | ||
