FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
NAV11/21/2018 Chg.-0.5800 Type of yield Investment Focus Investment company
129.0100EUR -0.45% 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 -0.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 6.29% 6.62% 6.90% -%
Sharpe ratio -0.22 -0.39 0.02 0.43 -
Best month +2.84% +2.84% +2.84% +4.08% +9.75%
Worst month -2.33% -1.80% -2.33% -5.38% -5.38%
Maximum loss -6.09% -4.05% -6.09% -8.60% -
Outperformance +3.24% - +4.04% +8.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 136.2300 +0.50% +10.52%
FvS Multiple Opportunities II IT... reinvestment 133.7200 +0.49% +10.43%
FvS Multiple Opportunities II IT... reinvestment 109.1400 +0.06% +8.86%
FvS Multiple Opportunities II IT... reinvestment 112.5400 +3.01% -
FvS Multiple Opportunities II ET... reinvestment 109.4000 -0.58% -
FvS Multiple Opportunities II H ... paying dividend 99.2500 - -
FvS Multiple Opportunities II CH... paying dividend 98.9900 - -
FvS Multiple Opportunities II CH... reinvestment 99.0100 - -
FvS Multiple Opportunities II HT... reinvestment 99.2300 - -
FvS Multiple Opportunities II RT... reinvestment 105.6900 -0.69% +6.62%
FvS Multiple Opportunities II RT... reinvestment 111.2700 +2.09% -
FvS Multiple Opportunities II RT... reinvestment 129.0100 -0.21% +8.26%
FvS Multiple Opportunities II R ... paying dividend 129.9700 -0.21% +8.26%

Performance

YTD
  -1.58%
6 Months
  -1.39%
1 Year
  -0.21%
3 Years  
+8.26%
5 Years     -
Since start  
+29.41%
Year
2017  
+5.79%
2016  
+4.79%
2015  
+8.34%