FvS Multiple Opportunities II HT EUR/ LU1748854947 /
| NAV9/22/2023 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6300EUR | -0.82% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.89 | 1.50 | 2.05 | -1.68 | 2.78 | -0.42 | -0.23 | -1.05 | 0.85 | -4.99 | - |
| 2019 | 4.46 | 2.81 | 2.30 | 2.34 | -2.64 | 2.60 | 2.16 | 0.32 | 0.75 | 0.66 | 2.01 | 1.31 | +20.65% |
| 2020 | 1.34 | -2.67 | -6.63 | 6.22 | -0.86 | 0.44 | 3.17 | 3.44 | -1.33 | -1.58 | 2.32 | 0.88 | +4.21% |
| 2021 | 0.44 | -1.81 | 3.96 | 2.39 | 1.38 | 2.05 | 0.84 | 0.22 | -3.34 | 2.92 | 0.85 | 1.34 | +11.59% |
| 2022 | -3.77 | -1.63 | 3.77 | -1.29 | -4.28 | -4.32 | 5.00 | -1.94 | -4.94 | 1.82 | 0.58 | -1.75 | -12.55% |
| 2023 | 3.03 | -1.04 | 1.27 | 0.44 | 1.47 | 1.14 | 2.97 | -0.98 | -1.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.29% | 6.21% | 10.16% | 11.00% | 10.35% |
| Sharpe ratio | 0.88 | 0.81 | 0.21 | -0.14 | 0.06 |
| Best month | +3.03% | +2.97% | +3.03% | +5.00% | +6.22% |
| Worst month | -1.75% | -1.09% | -4.94% | -4.94% | -6.63% |
| Maximum loss | -4.71% | -2.69% | -4.83% | -15.81% | -15.81% |
| Outperformance | +1.62% | - | -1.66% | +17.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 133.7500 | +5.08% | +4.63% | |
| FvS Multiple Opportunities II ET... | reinvestment | 107.4500 | +7.42% | +8.85% | |
| FvS Multiple Opportunities II MT | reinvestment | 132.0100 | +6.49% | +10.11% | |
| FvS Multiple Opportunities II I ... | paying dividend | 170.4000 | +6.30% | +8.38% | |
| FvS Multiple Opportunities II IT... | reinvestment | 172.3400 | +6.30% | +8.21% | |
| FvS Multiple Opportunities II IT... | reinvestment | 136.5900 | +4.49% | +5.83% | |
| FvS Multiple Opportunities II IT... | reinvestment | 157.1100 | +8.52% | +13.07% | |
| FvS Multiple Opportunities II H ... | paying dividend | 123.0400 | +6.09% | +7.68% | |
| FvS Multiple Opportunities II CH... | reinvestment | 121.9700 | +4.38% | +4.59% | |
| FvS Multiple Opportunities II Q | paying dividend | 103.6300 | +6.34% | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 126.6300 | +6.09% | +7.50% | |
| FvS Multiple Opportunities II RT... | reinvestment | 127.7900 | +3.71% | +3.46% | |
| FvS Multiple Opportunities II RT... | reinvestment | 150.0900 | +7.93% | +10.60% | |
| FvS Multiple Opportunities II RT... | reinvestment | 160.9500 | +5.51% | +6.03% | |
| FvS Multiple Opportunities II R ... | paying dividend | 156.8000 | +5.51% | +6.06% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +6.09% | ||
| 3 Years | +7.50% | ||
| 5 Years | +24.71% | ||
| 10 Years | - | ||
| Since start | +27.72% | ||
| Year | |||
| 2022 | -12.55% | ||
| 2021 | +11.59% | ||
| 2020 | +4.21% | ||
| 2019 | +20.65% | ||