FvS Multiple Opportunities II RT EUR/ LU1038809395 /
| NAV7/10/2020 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1500EUR | -0.02% | 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 | 3.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 13.94% | 10.71% | 8.18% | 8.71% |
| Sharpe ratio | 0.05 | -0.04 | 0.59 | 0.78 | 0.66 |
| Best month | +6.17% | +6.17% | +6.17% | +6.17% | +9.75% |
| Worst month | -6.68% | -6.68% | -6.68% | -6.68% | -6.68% |
| Maximum loss | -15.48% | -15.48% | -15.48% | -15.48% | -15.48% |
| Outperformance | +6.17% | - | +9.79% | +16.91% | +26.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II I ... | paying dividend | 158.1100 | +6.57% | +21.39% | |
| FvS Multiple Opportunities II IT... | reinvestment | 157.3400 | +6.56% | +21.37% | |
| FvS Multiple Opportunities II IT... | reinvestment | 127.5500 | +6.04% | +19.80% | |
| FvS Multiple Opportunities II IT... | reinvestment | 136.9200 | +8.40% | +29.44% | |
| FvS Multiple Opportunities II H ... | paying dividend | 114.8900 | +6.36% | - | |
| FvS Multiple Opportunities II CH... | paying dividend | 113.4700 | +5.72% | - | |
| FvS Multiple Opportunities II CH... | reinvestment | 115.2800 | +5.81% | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 116.4400 | +6.35% | - | |
| FvS Multiple Opportunities II ET... | reinvestment | 126.5400 | +5.43% | +17.61% | |
| FvS Multiple Opportunities II RT... | reinvestment | 134.0700 | +7.71% | +26.56% | |
| FvS Multiple Opportunities II RT... | reinvestment | 122.2500 | +5.42% | +17.53% | |
| FvS Multiple Opportunities II RT... | reinvestment | 150.1500 | +5.85% | +18.93% | |
| FvS Multiple Opportunities II R ... | paying dividend | 149.0900 | +5.85% | +18.95% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | -0.48% | ||
| 1 Year | +5.85% | ||
| 3 Years | +18.93% | ||
| 5 Years | +29.45% | ||
| Since start | +49.94% | ||
| Year | |||
| 2019 | +20.02% | ||
| 2018 | -5.11% | ||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.34% | ||
