FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
NAV1/28/2020 Chg.-1.1000 Type of yield Investment Focus Investment company
151.7400EUR -0.72% 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 2.09 -1.80 2.84 -0.47 -0.26 -1.09 0.81 -5.04 -5.11%
2019 4.42 2.77 2.27 2.29 -2.70 2.56 2.10 0.29 0.72 0.62 1.96 1.26 +20.02%
2020 1.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 5.98% 5.68% 6.18% 8.00%
Sharpe ratio 3.79 1.99 3.08 1.15 0.74
Best month +1.26% +2.10% +4.42% +4.42% +9.75%
Worst month +1.19% +0.29% -2.70% -5.04% -5.38%
Maximum loss -0.72% -3.17% -3.17% -7.39% -12.35%
Outperformance +0.12% - +7.39% +13.01% +22.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 159.2900 +17.89% +23.92%
FvS Multiple Opportunities II IT... reinvestment 158.5400 +17.90% +23.94%
FvS Multiple Opportunities II IT... reinvestment 128.7900 +17.40% +22.33%
FvS Multiple Opportunities II IT... reinvestment 137.3000 +20.67% +32.27%
FvS Multiple Opportunities II ET... reinvestment 128.1200 +16.71% +20.05%
FvS Multiple Opportunities II H ... paying dividend 115.8600 +17.68% -
FvS Multiple Opportunities II CH... paying dividend 114.7700 +16.99% -
FvS Multiple Opportunities II CH... reinvestment 116.5300 +17.16% -
FvS Multiple Opportunities II HT... reinvestment 117.4400 +17.73% -
FvS Multiple Opportunities II RT... reinvestment 123.7500 +16.65% +19.94%
FvS Multiple Opportunities II RT... reinvestment 134.8000 +19.93% +29.26%
FvS Multiple Opportunities II RT... reinvestment 151.7400 +17.13% +21.40%
FvS Multiple Opportunities II R ... paying dividend 150.6600 +17.12% +21.41%

Performance

YTD  
+1.19%
6 Months  
+5.57%
1 Year  
+17.13%
3 Years  
+21.40%
5 Years  
+30.88%
Since start  
+51.53%
Year
2019  
+20.02%
2018
  -5.11%
2017  
+5.79%
2016  
+4.79%
2015  
+8.34%