FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
NAV5/25/2018 Chg.-0.1600 Type of yield Investment Focus Investment company
131.6100EUR -0.12% 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 2.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 6.88% 6.20% 8.66% -%
Sharpe ratio 0.07 0.29 0.40 0.36 -
Best month +2.20% +2.20% +2.20% +9.75% +9.75%
Worst month -2.33% -2.33% -2.33% -5.38% -5.38%
Maximum loss -6.09% -6.09% -6.09% -10.82% -
Outperformance +1.26% - +1.10% +9.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 138.4800 +2.88% +11.07%
FvS Multiple Opportunities II IT... reinvestment 135.9300 +2.88% +10.99%
FvS Multiple Opportunities II IT... reinvestment 111.1100 +2.29% +9.07%
FvS Multiple Opportunities II IT... reinvestment 112.9300 +5.00% -
FvS Multiple Opportunities II ET... reinvestment 111.8000 +1.73% -
FvS Multiple Opportunities II H ... paying dividend 101.0000 - -
FvS Multiple Opportunities II CH... paying dividend 101.1600 - -
FvS Multiple Opportunities II CH... reinvestment 101.1600 - -
FvS Multiple Opportunities II HT... reinvestment 101.0000 - -
FvS Multiple Opportunities II RT... reinvestment 108.0500 +1.72% +6.93%
FvS Multiple Opportunities II RT... reinvestment 112.2100 +4.07% -
FvS Multiple Opportunities II RT... reinvestment 131.6100 +2.14% +8.73%
FvS Multiple Opportunities II R ... paying dividend 132.5700 +2.14% +8.71%

Performance

YTD  
+0.08%
6 Months  
+0.84%
1 Year  
+2.14%
3 Years  
+8.73%
5 Years     -
Since start  
+31.59%
Year
2017  
+5.79%
2016  
+4.79%
2015  
+8.34%