FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
NAV7/12/2018 Chg.-0.5800 Type of yield Investment Focus Investment company
130.8500EUR -0.44% 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 1.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 7.08% 6.36% 8.53% -%
Sharpe ratio -0.12 -0.41 0.67 0.49 -
Best month +2.09% +2.09% +2.09% +9.75% +9.75%
Worst month -2.33% -2.33% -2.33% -5.38% -5.38%
Maximum loss -6.09% -6.09% -6.09% -10.81% -
Outperformance +1.43% - +3.13% +11.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 137.8200 +4.66% +14.52%
FvS Multiple Opportunities II IT... reinvestment 135.2900 +4.66% +14.43%
FvS Multiple Opportunities II IT... reinvestment 110.5300 +4.12% +12.65%
FvS Multiple Opportunities II IT... reinvestment 112.7200 +6.86% -
FvS Multiple Opportunities II ET... reinvestment 111.0800 +3.54% -
FvS Multiple Opportunities II H ... paying dividend 100.4900 - -
FvS Multiple Opportunities II CH... paying dividend 100.5500 - -
FvS Multiple Opportunities II CH... reinvestment 100.4800 - -
FvS Multiple Opportunities II HT... reinvestment 100.4700 - -
FvS Multiple Opportunities II RT... reinvestment 107.3300 +3.49% +10.33%
FvS Multiple Opportunities II RT... reinvestment 111.9800 +6.02% -
FvS Multiple Opportunities II RT... reinvestment 130.8500 +3.95% +12.14%
FvS Multiple Opportunities II R ... paying dividend 131.8000 +3.94% +12.13%

Performance

YTD
  -0.62%
6 Months
  -1.62%
1 Year  
+3.95%
3 Years  
+12.14%
5 Years     -
Since start  
+30.67%
Year
2017  
+5.79%
2016  
+4.79%
2015  
+8.34%