FvS Multiple Opportunities II R EUR/ LU0952573482 /
| NAV6/2/2023 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6300EUR | +0.51% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.35 | -0.42 | - |
| 2014 | -1.71 | 3.13 | -0.15 | 0.73 | 0.77 | 0.85 | 0.81 | 1.51 | 0.68 | 0.12 | 3.20 | 1.29 | +11.73% |
| 2015 | 5.78 | 2.67 | 1.33 | -0.61 | 0.57 | -4.20 | 3.19 | -4.95 | -3.73 | 9.75 | 0.62 | -1.41 | +8.33% |
| 2016 | -5.38 | 4.08 | 1.84 | 0.36 | 0.18 | 0.62 | 3.43 | 0.03 | -1.39 | -0.95 | -0.88 | 3.11 | +4.79% |
| 2017 | 0.33 | 2.73 | 0.15 | 0.21 | 0.45 | -1.65 | -1.53 | 0.24 | 1.98 | 1.69 | 0.42 | 0.73 | +5.79% |
| 2018 | 0.76 | -2.33 | -1.93 | 1.45 | 2.09 | -1.80 | 2.83 | -0.46 | -0.26 | -1.09 | 0.81 | -5.04 | -5.10% |
| 2019 | 4.41 | 2.78 | 2.27 | 2.29 | -2.70 | 2.56 | 2.11 | 0.29 | 0.71 | 0.62 | 1.96 | 1.26 | +20.02% |
| 2020 | 1.30 | -2.69 | -6.68 | 6.17 | -0.91 | 0.40 | 3.18 | 3.41 | -1.37 | -1.62 | 2.28 | 0.85 | +3.76% |
| 2021 | 0.40 | -1.84 | 3.93 | 2.37 | 1.35 | 2.05 | 0.82 | 0.18 | -3.33 | 2.87 | 0.81 | 1.29 | +11.23% |
| 2022 | -3.81 | -1.65 | 3.72 | -1.29 | -4.36 | -4.36 | 4.95 | -1.98 | -4.99 | 1.77 | 0.53 | -1.79 | -13.00% |
| 2023 | 2.97 | -1.07 | 1.22 | 0.40 | 1.42 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 8.89% | 13.38% | 11.20% | 10.34% |
| Sharpe ratio | 1.25 | -0.06 | -0.30 | -0.05 | 0.04 |
| Best month | +2.97% | +2.97% | +4.95% | +4.95% | +6.17% |
| Worst month | -1.79% | -1.79% | -4.99% | -4.99% | -6.68% |
| Maximum loss | -4.76% | -4.76% | -11.89% | -16.20% | -16.20% |
| Outperformance | +2.12% | - | -1.20% | +17.80% | +21.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 132.0700 | -0.98% | +7.65% | |
| FvS Multiple Opportunities II ET... | reinvestment | 105.6300 | +1.65% | - | |
| FvS Multiple Opportunities II MT | reinvestment | 129.8200 | +0.34% | +13.42% | |
| FvS Multiple Opportunities II I ... | paying dividend | 167.6600 | +0.17% | +11.43% | |
| FvS Multiple Opportunities II IT... | reinvestment | 169.5700 | +0.17% | +11.24% | |
| FvS Multiple Opportunities II IT... | reinvestment | 135.1700 | -1.08% | +9.34% | |
| FvS Multiple Opportunities II IT... | reinvestment | 154.0300 | +2.85% | +16.14% | |
| FvS Multiple Opportunities II H ... | paying dividend | 121.1400 | -0.03% | +10.72% | |
| FvS Multiple Opportunities II CH... | reinvestment | 120.7800 | -1.12% | +8.06% | |
| FvS Multiple Opportunities II HT... | reinvestment | 124.6700 | -0.04% | +10.50% | |
| FvS Multiple Opportunities II Q | paying dividend | 101.9500 | +0.21% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 126.7700 | -1.81% | +6.98% | |
| FvS Multiple Opportunities II RT... | reinvestment | 147.5400 | +2.03% | +13.61% | |
| FvS Multiple Opportunities II RT... | reinvestment | 158.7300 | -0.58% | +9.07% | |
| FvS Multiple Opportunities II R ... | paying dividend | 154.6300 | -0.58% | +9.09% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | -0.58% | ||
| 3 Years | +9.09% | ||
| 5 Years | +20.95% | ||
| 10 Years | - | ||
| Since start | +64.96% | ||
| Year | |||
| 2022 | -13.00% | ||
| 2021 | +11.23% | ||
| 2020 | +3.76% | ||
| 2019 | +20.02% | ||
| 2018 | -5.10% | ||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.33% | ||
| 2014 | +11.73% | ||
Dividends
| 12/9/2022 | 1.00 EUR |
| 12/10/2021 | 1.00 EUR |
| 12/11/2020 | 1.00 EUR |
| 12/13/2019 | 1.00 EUR |
| 12/10/2018 | 1.00 EUR |
| 12/11/2017 | 0.92 EUR |
| 12/14/2016 | 1.20 EUR |
| 12/14/2015 | 1.20 EUR |
| 12/12/2014 | 0.50 EUR |