FvS Multiple Opportunities II CHF HT/ LU1748855167 /
| NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6700CHF | -0.09% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.94 | 1.46 | 1.92 | -1.70 | 2.61 | -0.53 | -0.29 | -1.08 | 0.85 | -5.02 | - |
| 2019 | 4.42 | 2.78 | 2.25 | 2.31 | -2.66 | 2.55 | 2.08 | 0.28 | 0.70 | 0.61 | 2.01 | 1.27 | +20.09% |
| 2020 | 1.28 | -2.69 | -6.65 | 6.15 | -0.91 | 0.35 | 3.20 | 3.45 | -1.36 | -1.59 | 2.21 | 0.88 | +3.76% |
| 2021 | 0.42 | -1.91 | 3.94 | 2.36 | 1.35 | 2.06 | 0.74 | 0.21 | -3.29 | 2.87 | 0.78 | 1.34 | +11.19% |
| 2022 | -3.78 | -1.61 | 3.79 | -1.83 | -4.33 | -4.34 | 5.00 | -1.92 | -4.97 | 1.72 | 0.49 | -1.90 | -13.36% |
| 2023 | 2.94 | -1.17 | 1.08 | 0.32 | 1.27 | 0.98 | 2.91 | -1.27 | -2.64 | -2.41 | 3.19 | 2.32 | +7.53% |
| 2024 | 1.66 | 1.17 | 0.79 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.28% | 5.83% | 10.61% | 10.20% |
| Sharpe ratio | 1.81 | 2.42 | 0.62 | -0.29 | -0.02 |
| Best month | +2.32% | +3.19% | +3.19% | +5.00% | +6.15% |
| Worst month | +0.25% | -2.41% | -2.64% | -4.97% | -6.65% |
| Maximum loss | -1.16% | -1.98% | -6.57% | -16.36% | -16.36% |
| Outperformance | +2.09% | - | -1.19% | +19.97% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 142.0100 | +8.65% | +3.19% | |
| FvS Multiple Opportunities II ET... | reinvestment | 114.6200 | +9.79% | +7.35% | |
| FvS Multiple Opportunities II MT | reinvestment | 141.7100 | +10.44% | +7.98% | |
| FvS Multiple Opportunities II I ... | paying dividend | 178.6500 | +9.59% | +6.59% | |
| FvS Multiple Opportunities II IT... | reinvestment | 183.6900 | +9.58% | +6.47% | |
| FvS Multiple Opportunities II IT... | reinvestment | 144.0700 | +7.60% | +3.21% | |
| FvS Multiple Opportunities II IT... | reinvestment | 168.3300 | +10.60% | +11.09% | |
| FvS Multiple Opportunities II CH... | reinvestment | 128.6700 | +7.51% | +2.29% | |
| FvS Multiple Opportunities II Q | paying dividend | 110.4600 | +9.61% | +6.81% | |
| FvS Multiple Opportunities II H ... | paying dividend | 128.9500 | +9.45% | +6.00% | |
| FvS Multiple Opportunities II HT... | reinvestment | 134.9200 | +9.45% | +5.87% | |
| FvS Multiple Opportunities II RT... | reinvestment | 134.4200 | +6.95% | +1.06% | |
| FvS Multiple Opportunities II RT... | reinvestment | 160.4000 | +10.09% | +8.92% | |
| FvS Multiple Opportunities II RT... | reinvestment | 171.1100 | +8.97% | +4.44% | |
| FvS Multiple Opportunities II R ... | paying dividend | 163.9300 | +8.97% | +4.46% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +7.51% | ||
| 3 Years | +2.29% | ||
| 5 Years | +20.01% | ||
| Since start | +29.26% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -13.36% | ||
| 2021 | +11.19% | ||
| 2020 | +3.76% | ||
| 2019 | +20.09% | ||
