FvS Multiple Opportunities II RT EUR/ LU1038809395 /
| NAV5/25/2018 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6100EUR | -0.12% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.73 | 0.64 | 0.75 | 1.53 | 0.64 | 0.12 | 3.19 | 1.29 | - |
| 2015 | 5.76 | 2.66 | 1.34 | -0.61 | 0.58 | -4.20 | 3.19 | -4.96 | -3.72 | 9.75 | 0.62 | -1.40 | +8.34% |
| 2016 | -5.38 | 4.08 | 1.84 | 0.36 | 0.18 | 0.61 | 3.43 | 0.04 | -1.38 | -0.95 | -0.89 | 3.11 | +4.79% |
| 2017 | 0.34 | 2.71 | 0.16 | 0.21 | 0.45 | -1.65 | -1.53 | 0.23 | 1.98 | 1.69 | 0.41 | 0.73 | +5.79% |
| 2018 | 0.76 | -2.33 | -1.93 | 1.46 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 6.88% | 6.20% | 8.66% | -% |
| Sharpe ratio | 0.07 | 0.29 | 0.40 | 0.36 | - |
| Best month | +2.20% | +2.20% | +2.20% | +9.75% | +9.75% |
| Worst month | -2.33% | -2.33% | -2.33% | -5.38% | -5.38% |
| Maximum loss | -6.09% | -6.09% | -6.09% | -10.82% | - |
| Outperformance | +1.26% | - | +1.10% | +9.66% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II I ... | paying dividend | 138.4800 | +2.88% | +11.07% | |
| FvS Multiple Opportunities II IT... | reinvestment | 135.9300 | +2.88% | +10.99% | |
| FvS Multiple Opportunities II IT... | reinvestment | 111.1100 | +2.29% | +9.07% | |
| FvS Multiple Opportunities II IT... | reinvestment | 112.9300 | +5.00% | - | |
| FvS Multiple Opportunities II ET... | reinvestment | 111.8000 | +1.73% | - | |
| FvS Multiple Opportunities II H ... | paying dividend | 101.0000 | - | - | |
| FvS Multiple Opportunities II CH... | paying dividend | 101.1600 | - | - | |
| FvS Multiple Opportunities II CH... | reinvestment | 101.1600 | - | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 101.0000 | - | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 108.0500 | +1.72% | +6.93% | |
| FvS Multiple Opportunities II RT... | reinvestment | 112.2100 | +4.07% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 131.6100 | +2.14% | +8.73% | |
| FvS Multiple Opportunities II R ... | paying dividend | 132.5700 | +2.14% | +8.71% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | +2.14% | ||
| 3 Years | +8.73% | ||
| 5 Years | - | ||
| Since start | +31.59% | ||
| Year | |||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.34% | ||
