FvS Multiple Opportunities II RT EUR/ LU1038809395 /
NAV2024-03-28 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.4500EUR | +0.54% | 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 | 3.93 | 2.37 | 1.35 | 2.05 | 0.82 | 0.18 | -3.33 | 2.87 | 0.81 | 1.30 | +11.22% |
2022 | -3.81 | -1.66 | 3.73 | -1.30 | -4.36 | -4.36 | 4.95 | -1.99 | -4.99 | 1.78 | 0.53 | -1.80 | -13.01% |
2023 | 2.98 | -1.07 | 1.23 | 0.40 | 1.42 | 1.09 | 3.01 | -1.12 | -2.52 | -2.29 | 3.31 | 2.54 | +9.08% |
2024 | 1.69 | 1.19 | 0.87 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 5.41% | 5.87% | 10.65% | 10.18% |
Sharpe ratio | 2.54 | 2.12 | 1.07 | -0.15 | 0.05 |
Best month | +2.54% | +3.31% | +3.31% | +4.95% | +6.17% |
Worst month | +0.87% | -2.52% | -2.52% | -4.99% | -6.68% |
Maximum loss | -1.07% | -3.58% | -6.21% | -16.21% | -16.21% |
Outperformance | +2.91% | - | +2.69% | +20.27% | +23.97% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FvS Multiple Opportunities II ET... | reinvestment | 141.5000 | +9.86% | +5.83% | |
FvS Multiple Opportunities II ET... | reinvestment | 114.1200 | +11.15% | +10.11% | |
FvS Multiple Opportunities II MT | reinvestment | 141.0000 | +11.64% | +11.08% | |
FvS Multiple Opportunities II I ... | paying dividend | 177.8700 | +10.83% | +9.34% | |
FvS Multiple Opportunities II IT... | reinvestment | 182.8900 | +10.82% | +9.19% | |
FvS Multiple Opportunities II IT... | reinvestment | 143.7000 | +8.81% | +6.02% | |
FvS Multiple Opportunities II IT... | reinvestment | 167.5100 | +12.02% | +13.94% | |
FvS Multiple Opportunities II CH... | reinvestment | 128.3500 | +8.73% | +5.06% | |
FvS Multiple Opportunities II Q | paying dividend | 109.9800 | +10.86% | +9.38% | |
FvS Multiple Opportunities II H ... | paying dividend | 128.4000 | +10.68% | +8.72% | |
FvS Multiple Opportunities II HT... | reinvestment | 134.3400 | +10.68% | +8.57% | |
FvS Multiple Opportunities II RT... | reinvestment | 134.1400 | +8.14% | +3.80% | |
FvS Multiple Opportunities II RT... | reinvestment | 159.6300 | +11.45% | +11.74% | |
FvS Multiple Opportunities II RT... | reinvestment | 170.4500 | +10.20% | +7.13% | |
FvS Multiple Opportunities II R ... | paying dividend | 163.3000 | +10.20% | +7.15% |
Performance
YTD | +3.79% | ||
---|---|---|---|
6 Months | +7.35% | ||
1 Year | +10.20% | ||
3 Years | +7.13% | ||
5 Years | +24.21% | ||
Since start | +70.21% | ||
Year | |||
2023 | +9.08% | ||
2022 | -13.01% | ||
2021 | +11.22% | ||
2020 | +3.77% | ||
2019 | +20.02% | ||
2018 | -5.11% | ||
2017 | +5.79% | ||
2016 | +4.79% | ||
2015 | +8.34% |