FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
NAV3/2/2021 Chg.+2.3100 Type of yield Investment Focus Investment company
154.7200EUR +1.52% 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 1.30 -2.69 -6.68 6.17 -0.91 0.40 3.18 3.41 -1.37 -1.62 2.28 0.85 +3.77%
2021 0.40 -1.85 0.90 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.93% 9.50% 11.72% 8.73% 7.75%
Sharpe ratio -0.34 -0.03 0.58 0.80 0.77
Best month +0.90% +2.28% +6.17% +6.17% +6.17%
Worst month -1.85% -1.85% -6.68% -6.68% -6.68%
Maximum loss -4.09% -5.00% -11.46% -15.48% -15.48%
Outperformance +6.17% - +9.79% +16.91% +26.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II ET... reinvestment 100.8000 - -
FvS Multiple Opportunities II I ... paying dividend 162.6400 +7.01% +23.02%
FvS Multiple Opportunities II IT... reinvestment 162.7900 +6.98% +22.96%
FvS Multiple Opportunities II IT... reinvestment 131.7900 +6.63% +21.61%
FvS Multiple Opportunities II IT... reinvestment 142.7000 +8.12% +30.44%
FvS Multiple Opportunities II H ... paying dividend 118.0500 +6.80% +22.19%
FvS Multiple Opportunities II CH... reinvestment 118.8000 +6.27% +20.17%
FvS Multiple Opportunities II HT... reinvestment 120.3000 +6.76% +22.14%
FvS Multiple Opportunities II ET... reinvestment 130.0600 +5.89% +19.18%
FvS Multiple Opportunities II RT... reinvestment 125.7300 +5.97% +19.16%
FvS Multiple Opportunities II RT... reinvestment 138.8300 +7.22% +27.53%
FvS Multiple Opportunities II RT... reinvestment 154.7200 +6.30% +20.53%
FvS Multiple Opportunities II R ... paying dividend 152.6100 +6.29% +20.54%

Performance

YTD
  -0.57%
6 Months
  -0.41%
1 Year  
+6.30%
3 Years  
+20.53%
5 Years  
+30.31%
Since start  
+54.50%
Year
2020  
+3.77%
2019  
+20.02%
2018
  -5.11%
2017  
+5.79%
2016  
+4.79%
2015  
+8.34%