FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
NAV7/10/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
150.1500EUR -0.02% 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 3.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 13.94% 10.71% 8.18% 8.71%
Sharpe ratio 0.05 -0.04 0.59 0.78 0.66
Best month +6.17% +6.17% +6.17% +6.17% +9.75%
Worst month -6.68% -6.68% -6.68% -6.68% -6.68%
Maximum loss -15.48% -15.48% -15.48% -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 I ... paying dividend 158.1100 +6.57% +21.39%
FvS Multiple Opportunities II IT... reinvestment 157.3400 +6.56% +21.37%
FvS Multiple Opportunities II IT... reinvestment 127.5500 +6.04% +19.80%
FvS Multiple Opportunities II IT... reinvestment 136.9200 +8.40% +29.44%
FvS Multiple Opportunities II H ... paying dividend 114.8900 +6.36% -
FvS Multiple Opportunities II CH... paying dividend 113.4700 +5.72% -
FvS Multiple Opportunities II CH... reinvestment 115.2800 +5.81% -
FvS Multiple Opportunities II HT... reinvestment 116.4400 +6.35% -
FvS Multiple Opportunities II ET... reinvestment 126.5400 +5.43% +17.61%
FvS Multiple Opportunities II RT... reinvestment 134.0700 +7.71% +26.56%
FvS Multiple Opportunities II RT... reinvestment 122.2500 +5.42% +17.53%
FvS Multiple Opportunities II RT... reinvestment 150.1500 +5.85% +18.93%
FvS Multiple Opportunities II R ... paying dividend 149.0900 +5.85% +18.95%

Performance

YTD  
+0.13%
6 Months
  -0.48%
1 Year  
+5.85%
3 Years  
+18.93%
5 Years  
+29.45%
Since start  
+49.94%
Year
2019  
+20.02%
2018
  -5.11%
2017  
+5.79%
2016  
+4.79%
2015  
+8.34%