FvS Multiple Opportunities II RT CHF/  LU1172943745  /

Fonds
NAV8/14/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
124.5100CHF +0.03% 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 1.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 14.12% 10.66% 8.22% 8.61%
Sharpe ratio 0.26 -0.16 0.75 0.84 0.63
Best month +6.10% +6.10% +6.10% +6.10% +9.59%
Worst month -6.70% -6.70% -6.70% -6.70% -6.70%
Maximum loss -15.47% -15.47% -15.47% -15.47% -15.47%
Outperformance +7.31% - +15.09% +15.42% +14.38%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 161.1500 +8.68% +24.61%
FvS Multiple Opportunities II IT... reinvestment 160.3600 +8.67% +24.58%
FvS Multiple Opportunities II IT... reinvestment 129.9700 +8.17% +23.07%
FvS Multiple Opportunities II IT... reinvestment 139.7800 +10.46% +32.82%
FvS Multiple Opportunities II H ... paying dividend 117.0700 +8.47% -
FvS Multiple Opportunities II CH... paying dividend 115.6300 +7.92% -
FvS Multiple Opportunities II CH... reinvestment 117.4500 +8.00% -
FvS Multiple Opportunities II HT... reinvestment 118.6200 +8.44% -
FvS Multiple Opportunities II ET... reinvestment 128.8500 +7.53% +20.75%
FvS Multiple Opportunities II RT... reinvestment 136.7800 +9.78% +29.96%
FvS Multiple Opportunities II RT... reinvestment 124.5100 +7.54% +20.65%
FvS Multiple Opportunities II RT... reinvestment 152.9400 +7.95% +22.10%
FvS Multiple Opportunities II R ... paying dividend 151.8500 +7.95% +22.10%

Performance

YTD  
+1.75%
6 Months
  -1.35%
1 Year  
+7.54%
3 Years  
+20.65%
5 Years  
+27.15%
Since start  
+24.51%
Year
2019  
+19.58%
2018
  -5.55%
2017  
+5.40%
2016  
+4.23%