FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
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%