FvS Multiple Opportunities II R EUR/  LU0952573482  /

Fonds
NAV5/27/2022 Chg.+2.3700 Type of yield Investment Focus Investment company
155.0100EUR +1.55% 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 -5.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 14.33% 11.00% 10.08% 8.84%
Sharpe ratio -1.35 -0.95 -0.36 0.51 0.50
Best month +3.72% +3.72% +3.72% +6.17% +6.17%
Worst month -5.70% -5.70% -5.70% -6.68% -6.68%
Maximum loss -10.35% -10.35% -11.39% -15.49% -15.49%
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 132.0400 -4.84% +13.69%
FvS Multiple Opportunities II ET... reinvestment 102.8600 -4.45% -
FvS Multiple Opportunities II MT reinvestment 128.0600 -3.45% +20.82%
FvS Multiple Opportunities II I ... paying dividend 166.7100 -3.67% +17.63%
FvS Multiple Opportunities II IT... reinvestment 167.5600 -3.76% +17.42%
FvS Multiple Opportunities II IT... reinvestment 135.2600 -3.98% +16.26%
FvS Multiple Opportunities II IT... reinvestment 148.2000 -3.15% +21.78%
FvS Multiple Opportunities II H ... paying dividend 120.6700 -3.88% +16.87%
FvS Multiple Opportunities II CH... reinvestment 120.9100 -4.71% +14.74%
FvS Multiple Opportunities II HT... reinvestment 123.4500 -3.99% +16.65%
FvS Multiple Opportunities II Q paying dividend 101.3200 -3.53% -
FvS Multiple Opportunities II RT... reinvestment 127.8100 -4.70% +13.87%
FvS Multiple Opportunities II RT... reinvestment 143.1200 -3.70% +19.31%
FvS Multiple Opportunities II RT... reinvestment 158.0500 -4.36% +15.19%
FvS Multiple Opportunities II R ... paying dividend 155.0100 -4.35% +15.20%

Performance

YTD
  -8.66%
6 Months
  -7.12%
1 Year
  -4.35%
3 Years  
+15.20%
5 Years  
+22.14%
Since start  
+64.26%
Year
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

12/10/2021 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