FvS Multiple Opportunities II RT EUR/ LU1038809395 /
| NAV2/22/2019 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2200EUR | -0.27% | 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 | 2.88 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.13% | 7.29% | 6.48% | -% |
| Sharpe ratio | 7.68 | 0.27 | 0.59 | 0.84 | - |
| Best month | +4.42% | +4.42% | +4.42% | +4.42% | +9.75% |
| Worst month | -5.04% | -5.04% | -5.04% | -5.04% | -5.38% |
| Maximum loss | -1.26% | -6.64% | -7.19% | -7.39% | - |
| Outperformance | +2.22% | - | +5.68% | +8.32% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II I ... | paying dividend | 140.9200 | +4.72% | +18.68% | |
| FvS Multiple Opportunities II IT... | reinvestment | 139.3600 | +4.72% | +18.59% | |
| FvS Multiple Opportunities II IT... | reinvestment | 113.6800 | +4.35% | +17.03% | |
| FvS Multiple Opportunities II IT... | reinvestment | 118.0300 | +7.31% | - | |
| FvS Multiple Opportunities II ET... | reinvestment | 113.7300 | +3.65% | - | |
| FvS Multiple Opportunities II H ... | paying dividend | 102.6600 | +4.43% | - | |
| FvS Multiple Opportunities II CH... | paying dividend | 102.2700 | +3.64% | - | |
| FvS Multiple Opportunities II CH... | reinvestment | 103.0400 | +3.68% | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 103.3800 | +4.42% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 109.9200 | +3.62% | +14.74% | |
| FvS Multiple Opportunities II RT... | reinvestment | 116.5700 | +6.50% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 134.2200 | +4.01% | +16.29% | |
| FvS Multiple Opportunities II R ... | paying dividend | 134.1800 | +4.03% | +16.29% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +4.01% | ||
| 3 Years | +16.29% | ||
| 5 Years | - | ||
| Since start | +34.03% | ||
| Year | |||
| 2018 | -5.11% | ||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.34% | ||
