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