FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
NAV10/11/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
143.1200EUR +0.05% 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 -0.85 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 6.09% 7.17% 6.32% 8.37%
Sharpe ratio 2.99 1.17 1.53 0.93 0.88
Best month +4.42% +2.56% +4.42% +4.42% +9.75%
Worst month -5.04% -2.70% -5.04% -5.04% -5.38%
Maximum loss -3.17% -3.17% -6.23% -7.39% -12.35%
Outperformance +6.13% - +6.14% +11.41% +29.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 150.9200 +11.34% +19.72%
FvS Multiple Opportunities II IT... reinvestment 149.2300 +11.34% +19.70%
FvS Multiple Opportunities II IT... reinvestment 121.3700 +10.89% +18.12%
FvS Multiple Opportunities II IT... reinvestment 128.4300 +14.31% +27.36%
FvS Multiple Opportunities II ET... reinvestment 120.9800 +10.18% +15.97%
FvS Multiple Opportunities II H ... paying dividend 109.7900 +11.13% -
FvS Multiple Opportunities II CH... paying dividend 108.9000 +10.38% -
FvS Multiple Opportunities II CH... reinvestment 109.8700 +10.67% -
FvS Multiple Opportunities II HT... reinvestment 110.5900 +11.16% -
FvS Multiple Opportunities II RT... reinvestment 116.8900 +10.19% +15.85%
FvS Multiple Opportunities II RT... reinvestment 126.3200 +13.51% +24.42%
FvS Multiple Opportunities II RT... reinvestment 143.1200 +10.59% +17.26%
FvS Multiple Opportunities II R ... paying dividend 143.0800 +10.59% +17.29%

Performance

YTD  
+14.55%
6 Months  
+3.31%
1 Year  
+10.59%
3 Years  
+17.26%
5 Years  
+39.90%
Since start  
+42.92%
Year
2018
  -5.11%
2017  
+5.79%
2016  
+4.79%
2015  
+8.34%