FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
NAV2/22/2019 Chg.-0.3600 Type of yield Investment Focus Investment company
134.2200EUR -0.27% 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 2.88 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.76% 8.13% 7.29% 6.48% -%
Sharpe ratio 7.68 0.27 0.59 0.84 -
Best month +4.42% +4.42% +4.42% +4.42% +9.75%
Worst month -5.04% -5.04% -5.04% -5.04% -5.38%
Maximum loss -1.26% -6.64% -7.19% -7.39% -
Outperformance +2.22% - +5.68% +8.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 140.9200 +4.72% +18.68%
FvS Multiple Opportunities II IT... reinvestment 139.3600 +4.72% +18.59%
FvS Multiple Opportunities II IT... reinvestment 113.6800 +4.35% +17.03%
FvS Multiple Opportunities II IT... reinvestment 118.0300 +7.31% -
FvS Multiple Opportunities II ET... reinvestment 113.7300 +3.65% -
FvS Multiple Opportunities II H ... paying dividend 102.6600 +4.43% -
FvS Multiple Opportunities II CH... paying dividend 102.2700 +3.64% -
FvS Multiple Opportunities II CH... reinvestment 103.0400 +3.68% -
FvS Multiple Opportunities II HT... reinvestment 103.3800 +4.42% -
FvS Multiple Opportunities II RT... reinvestment 109.9200 +3.62% +14.74%
FvS Multiple Opportunities II RT... reinvestment 116.5700 +6.50% -
FvS Multiple Opportunities II RT... reinvestment 134.2200 +4.01% +16.29%
FvS Multiple Opportunities II R ... paying dividend 134.1800 +4.03% +16.29%

Performance

YTD  
+7.43%
6 Months  
+0.96%
1 Year  
+4.01%
3 Years  
+16.29%
5 Years     -
Since start  
+34.03%
Year
2018
  -5.11%
2017  
+5.79%
2016  
+4.79%
2015  
+8.34%