FvS Multiple Opportunities II RT USD/  LU1280372688  /

Fonds
NAV8/14/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
136.7800USD +0.03% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.15 -1.36 -0.86 -0.85 3.19 -
2017 0.47 2.75 0.29 0.29 0.56 -1.51 -1.38 0.39 2.05 1.77 0.52 0.97 +7.32%
2018 0.98 -2.20 -1.72 1.69 2.22 -1.46 2.90 -0.23 -0.13 -0.93 1.02 -4.76 -2.84%
2019 4.71 2.88 2.44 2.58 -2.48 2.85 2.28 0.47 0.91 0.84 2.08 1.51 +23.03%
2020 1.47 -2.59 -6.56 6.31 -0.84 0.49 3.25 1.79 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 14.08% 10.62% 8.20% -%
Sharpe ratio 0.40 -0.05 0.97 1.17 -
Best month +6.31% +6.31% +6.31% +6.31% +6.31%
Worst month -6.56% -6.56% -6.56% -6.56% -6.56%
Maximum loss -15.42% -15.42% -15.42% -15.42% -
Outperformance +5.76% - +10.24% +16.72% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I ... paying dividend 161.1500 +8.68% +24.61%
FvS Multiple Opportunities II IT... reinvestment 160.3600 +8.67% +24.58%
FvS Multiple Opportunities II IT... reinvestment 129.9700 +8.17% +23.07%
FvS Multiple Opportunities II IT... reinvestment 139.7800 +10.46% +32.82%
FvS Multiple Opportunities II H ... paying dividend 117.0700 +8.47% -
FvS Multiple Opportunities II CH... paying dividend 115.6300 +7.92% -
FvS Multiple Opportunities II CH... reinvestment 117.4500 +8.00% -
FvS Multiple Opportunities II HT... reinvestment 118.6200 +8.44% -
FvS Multiple Opportunities II ET... reinvestment 128.8500 +7.53% +20.75%
FvS Multiple Opportunities II RT... reinvestment 136.7800 +9.78% +29.96%
FvS Multiple Opportunities II RT... reinvestment 124.5100 +7.54% +20.65%
FvS Multiple Opportunities II RT... reinvestment 152.9400 +7.95% +22.10%
FvS Multiple Opportunities II R ... paying dividend 151.8500 +7.95% +22.10%

Performance

YTD  
+2.83%
6 Months
  -0.57%
1 Year  
+9.78%
3 Years  
+29.96%
5 Years     -
Since start  
+36.78%
Year
2019  
+23.03%
2018
  -2.84%
2017  
+7.32%