FvS Multiple Opportunities II ET USD/ LU2207301743 /
| NAV10/2/2023 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1600USD | +0.12% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.46 | -1.54 | 2.35 | 0.91 | - |
| 2021 | 0.39 | -1.97 | 3.94 | 2.44 | 1.30 | 1.89 | 0.80 | 0.08 | -3.59 | 2.91 | 0.70 | 1.43 | +10.56% |
| 2022 | -3.75 | -1.66 | 3.87 | -1.24 | -4.20 | -4.27 | 5.25 | -1.80 | -4.77 | 1.98 | 0.78 | -1.52 | -11.30% |
| 2023 | 3.21 | -0.98 | 1.37 | 0.53 | 1.51 | 1.25 | 2.78 | -0.92 | -2.26 | 0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 6.05% | 9.86% | 10.99% | -% |
| Sharpe ratio | 0.70 | 0.01 | 0.48 | -0.19 | - |
| Best month | +3.21% | +2.78% | +3.21% | +5.25% | - |
| Worst month | -2.26% | -2.26% | -2.26% | -4.77% | - |
| Maximum loss | -4.76% | -3.16% | -4.76% | -15.05% | - |
| Outperformance | +6.21% | - | - | - | - |
All quotes in USD
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 | +6.67% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +8.66% | ||
| 3 Years | +5.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.16% | ||
| Year | |||
| 2022 | -11.30% | ||
| 2021 | +10.56% | ||