FvS Multiple Opportunities II ET EUR/ LU1245469744 /
| NAV10/2/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9900EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.28 | -0.04 | -1.46 | -0.99 | -0.91 | 3.08 | - |
| 2017 | 0.30 | 2.70 | 0.11 | 0.18 | 0.41 | -1.70 | -1.57 | 0.21 | 1.95 | 1.67 | 0.39 | 0.69 | +5.38% |
| 2018 | 0.73 | -2.37 | -1.96 | 1.42 | 2.05 | -1.82 | 2.82 | -0.49 | -0.29 | -1.13 | 0.78 | -5.06 | -5.45% |
| 2019 | 4.37 | 2.76 | 2.24 | 2.26 | -2.74 | 2.55 | 2.08 | 0.25 | 0.68 | 0.59 | 1.93 | 1.23 | +19.59% |
| 2020 | 1.26 | -2.74 | -6.71 | 6.14 | -0.94 | 0.36 | 3.17 | 3.38 | -1.41 | -1.66 | 2.25 | 0.82 | +3.34% |
| 2021 | 0.37 | -1.90 | 3.91 | 2.32 | 1.31 | 2.00 | 0.76 | 0.13 | -3.37 | 2.84 | 0.77 | 1.27 | +10.70% |
| 2022 | -3.84 | -1.74 | 3.75 | -1.36 | -4.42 | -4.39 | 4.92 | -2.02 | -5.02 | 1.74 | 0.50 | -1.82 | -13.40% |
| 2023 | 2.94 | -1.11 | 1.19 | 0.37 | 1.38 | 1.06 | 2.97 | -1.15 | -2.56 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 6.28% | 9.92% | 11.02% | 10.38% |
| Sharpe ratio | 0.42 | -0.27 | 0.24 | -0.31 | -0.07 |
| Best month | +2.97% | +2.97% | +2.97% | +4.92% | +6.14% |
| Worst month | -2.56% | -2.56% | -2.56% | -5.02% | -6.71% |
| Maximum loss | -4.81% | -3.67% | -4.91% | -16.55% | -16.55% |
| Outperformance | +2.65% | - | +2.21% | +18.78% | +20.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 131.9900 | +6.30% | +1.67% | |
| FvS Multiple Opportunities II ET... | reinvestment | 106.1600 | +8.66% | +5.78% | |
| FvS Multiple Opportunities II MT | reinvestment | 130.3200 | +7.70% | +6.79% | |
| FvS Multiple Opportunities II I ... | paying dividend | 168.2100 | +7.52% | +5.32% | |
| FvS Multiple Opportunities II IT... | reinvestment | 170.1300 | +7.52% | +5.15% | |
| FvS Multiple Opportunities II IT... | reinvestment | 134.7200 | +5.63% | +2.76% | |
| FvS Multiple Opportunities II IT... | reinvestment | 155.3700 | +9.85% | +10.03% | |
| FvS Multiple Opportunities II H ... | paying dividend | 121.4500 | +7.31% | +4.63% | |
| FvS Multiple Opportunities II CH... | reinvestment | 120.2800 | +5.45% | +1.55% | |
| FvS Multiple Opportunities II Q | paying dividend | 102.3000 | +7.56% | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 124.9900 | +7.31% | +4.45% | |
| FvS Multiple Opportunities II RT... | reinvestment | 126.0000 | +4.83% | +0.45% | |
| FvS Multiple Opportunities II RT... | reinvestment | 148.4100 | +9.26% | +7.63% | |
| FvS Multiple Opportunities II RT... | reinvestment | 158.8500 | +6.73% | +3.03% | |
| FvS Multiple Opportunities II R ... | paying dividend | 154.7500 | +6.72% | +3.05% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +6.30% | ||
| 3 Years | +1.67% | ||
| 5 Years | +17.36% | ||
| 10 Years | - | ||
| Since start | +28.38% | ||
| Year | |||
| 2022 | -13.40% | ||
| 2021 | +10.70% | ||
| 2020 | +3.34% | ||
| 2019 | +19.59% | ||
| 2018 | -5.45% | ||
| 2017 | +5.38% | ||