FvS Multiple Opportunities II RT EUR/ LU1038809395 /
| NAV1/28/2020 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.7400EUR | -0.72% | 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 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.98% | 5.68% | 6.18% | 8.00% |
| Sharpe ratio | 3.79 | 1.99 | 3.08 | 1.15 | 0.74 |
| Best month | +1.26% | +2.10% | +4.42% | +4.42% | +9.75% |
| Worst month | +1.19% | +0.29% | -2.70% | -5.04% | -5.38% |
| Maximum loss | -0.72% | -3.17% | -3.17% | -7.39% | -12.35% |
| Outperformance | +0.12% | - | +7.39% | +13.01% | +22.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II I ... | paying dividend | 159.2900 | +17.89% | +23.92% | |
| FvS Multiple Opportunities II IT... | reinvestment | 158.5400 | +17.90% | +23.94% | |
| FvS Multiple Opportunities II IT... | reinvestment | 128.7900 | +17.40% | +22.33% | |
| FvS Multiple Opportunities II IT... | reinvestment | 137.3000 | +20.67% | +32.27% | |
| FvS Multiple Opportunities II ET... | reinvestment | 128.1200 | +16.71% | +20.05% | |
| FvS Multiple Opportunities II H ... | paying dividend | 115.8600 | +17.68% | - | |
| FvS Multiple Opportunities II CH... | paying dividend | 114.7700 | +16.99% | - | |
| FvS Multiple Opportunities II CH... | reinvestment | 116.5300 | +17.16% | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 117.4400 | +17.73% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 123.7500 | +16.65% | +19.94% | |
| FvS Multiple Opportunities II RT... | reinvestment | 134.8000 | +19.93% | +29.26% | |
| FvS Multiple Opportunities II RT... | reinvestment | 151.7400 | +17.13% | +21.40% | |
| FvS Multiple Opportunities II R ... | paying dividend | 150.6600 | +17.12% | +21.41% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +17.13% | ||
| 3 Years | +21.40% | ||
| 5 Years | +30.88% | ||
| Since start | +51.53% | ||
| Year | |||
| 2019 | +20.02% | ||
| 2018 | -5.11% | ||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.34% | ||
