FvS Multiple Opportunities II RT EUR/ LU1038809395 /
| 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% | ||