FvS Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV11/17/2017 Chg.+0.9800 Type of yield Investment Focus Investment company
129.6900EUR +0.76% 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 -0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.39% 5.22% 9.17% -%
Sharpe ratio 1.02 0.17 1.49 0.78 -
Best month +3.11% +1.98% +3.11% +9.75% -
Worst month -1.65% -1.65% -1.65% -5.38% -
Maximum loss -3.87% -3.87% -3.87% -12.35% -
Outperformance +0.70% - +1.48% +13.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II I paying dividend 137.1000 +8.20% +24.49%
FvS Multiple Opportunities II IT reinvestment 133.4800 +8.19% +24.42%
FvS Multiple Opportunities II IT... reinvestment 109.4100 +7.68% -
FvS Multiple Opportunities II IT... reinvestment 109.5400 +9.72% -
FvS Multiple Opportunities II RT... reinvestment 106.7700 +7.08% -
FvS Multiple Opportunities II ET... reinvestment 110.3800 +7.05% -
FvS Multiple Opportunities II RT... reinvestment 109.2800 +8.81% -
FvS Multiple Opportunities II RT reinvestment 129.6900 +7.47% +21.80%
FvS Multiple Opportunities II R paying dividend 131.5500 +7.47% +21.78%

Performance

YTD  
+4.20%
6 Months  
+0.29%
1 Year  
+7.47%
3 Years  
+21.80%
5 Years     -
Since start  
+29.51%
Year
2016  
+4.79%
2015  
+8.34%