FvS Multiple Opportunities II RT EUR/ LU1038809395 /
| NAV9/25/2018 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2200EUR | -0.68% | 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 | -0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 5.79% | 6.33% | 7.35% | -% |
| Sharpe ratio | -0.02 | 1.40 | 0.58 | 0.87 | - |
| Best month | +2.84% | +2.84% | +2.84% | +9.75% | +9.75% |
| Worst month | -2.33% | -1.93% | -2.33% | -5.38% | -5.38% |
| Maximum loss | -6.09% | -2.63% | -6.09% | -8.60% | - |
| Outperformance | +2.11% | - | +4.11% | +13.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II I ... | paying dividend | 138.4000 | +4.07% | +21.88% | |
| FvS Multiple Opportunities II IT... | reinvestment | 135.8600 | +4.07% | +21.78% | |
| FvS Multiple Opportunities II IT... | reinvestment | 110.9200 | +3.61% | +19.82% | |
| FvS Multiple Opportunities II IT... | reinvestment | 113.7800 | +6.36% | - | |
| FvS Multiple Opportunities II ET... | reinvestment | 111.3500 | +3.03% | - | |
| FvS Multiple Opportunities II H ... | paying dividend | 100.8600 | - | - | |
| FvS Multiple Opportunities II CH... | paying dividend | 100.7600 | - | - | |
| FvS Multiple Opportunities II CH... | reinvestment | 100.6800 | - | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 100.8500 | - | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 107.5600 | +2.88% | +17.44% | |
| FvS Multiple Opportunities II RT... | reinvestment | 112.8200 | +5.60% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 131.2200 | +3.38% | +19.38% | |
| FvS Multiple Opportunities II R ... | paying dividend | 132.1900 | +3.39% | +19.37% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +3.38% | ||
| 3 Years | +19.38% | ||
| 5 Years | - | ||
| Since start | +31.04% | ||
| Year | |||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.34% | ||
