FvS Multiple Opportunities II RT CHF/ LU1172943745 /
| NAV9/29/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8900CHF | -0.08% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.73 | 0.44 | -4.21 | 3.10 | -4.93 | -3.77 | 9.59 | 0.61 | -1.60 | - |
| 2016 | -5.35 | 3.93 | 1.73 | 0.30 | 0.13 | 0.72 | 3.41 | 0.00 | -1.53 | -0.96 | -0.92 | 3.06 | +4.23% |
| 2017 | 0.27 | 2.71 | 0.10 | 0.18 | 0.41 | -1.69 | -1.52 | 0.20 | 1.91 | 1.69 | 0.41 | 0.68 | +5.40% |
| 2018 | 0.69 | -2.36 | -1.98 | 1.42 | 2.02 | -1.83 | 2.84 | -0.55 | -0.28 | -1.12 | 0.79 | -5.07 | -5.55% |
| 2019 | 4.40 | 2.78 | 2.19 | 2.27 | -2.71 | 2.52 | 2.07 | 0.25 | 0.67 | 0.59 | 1.92 | 1.23 | +19.58% |
| 2020 | 1.23 | -2.73 | -6.70 | 6.10 | -0.93 | 0.38 | 3.18 | 3.37 | -1.40 | -1.65 | 2.26 | 0.84 | +3.39% |
| 2021 | 0.38 | -1.90 | 3.89 | 2.33 | 1.32 | 2.02 | 0.75 | 0.16 | -3.35 | 2.85 | 0.75 | 1.29 | +10.77% |
| 2022 | -3.82 | -1.68 | 3.72 | -1.38 | -4.37 | -4.36 | 4.95 | -2.08 | -5.00 | 1.64 | 0.43 | -1.95 | -13.54% |
| 2023 | 2.86 | -1.22 | 1.11 | 0.20 | 1.23 | 0.92 | 2.87 | -1.31 | -2.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 6.26% | 10.20% | 11.00% | 10.38% |
| Sharpe ratio | 0.18 | -0.11 | -0.20 | -0.34 | -0.09 |
| Best month | +2.87% | +2.87% | +2.87% | +4.95% | +6.10% |
| Worst month | -2.69% | -2.69% | -5.00% | -5.00% | -6.70% |
| Maximum loss | -4.92% | -3.97% | -5.02% | -16.53% | -16.53% |
| Outperformance | +0.49% | - | -1.96% | +21.92% | +14.36% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 131.8500 | +3.48% | +1.88% | |
| FvS Multiple Opportunities II ET... | reinvestment | 106.0300 | +5.73% | +6.00% | |
| FvS Multiple Opportunities II MT | reinvestment | 130.1700 | +4.86% | +7.07% | |
| FvS Multiple Opportunities II I ... | paying dividend | 168.0100 | +4.67% | +5.53% | |
| FvS Multiple Opportunities II IT... | reinvestment | 169.9300 | +4.67% | +5.36% | |
| FvS Multiple Opportunities II IT... | reinvestment | 134.5900 | +2.76% | +2.99% | |
| FvS Multiple Opportunities II IT... | reinvestment | 155.1900 | +6.92% | +10.26% | |
| FvS Multiple Opportunities II H ... | paying dividend | 121.3100 | +4.46% | +4.84% | |
| FvS Multiple Opportunities II CH... | reinvestment | 120.1700 | +2.67% | +1.78% | |
| FvS Multiple Opportunities II Q | paying dividend | 102.1800 | +4.71% | - | |
| FvS Multiple Opportunities II HT... | reinvestment | 124.8500 | +4.46% | +4.67% | |
| FvS Multiple Opportunities II RT... | reinvestment | 125.8900 | +1.98% | +0.67% | |
| FvS Multiple Opportunities II RT... | reinvestment | 148.2400 | +6.33% | +7.87% | |
| FvS Multiple Opportunities II RT... | reinvestment | 158.6700 | +3.89% | +3.24% | |
| FvS Multiple Opportunities II R ... | paying dividend | 154.5800 | +3.89% | +3.27% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +1.98% | ||
| 3 Years | +0.67% | ||
| 5 Years | +16.20% | ||
| 10 Years | - | ||
| Since start | +25.89% | ||
| Year | |||
| 2022 | -13.54% | ||
| 2021 | +10.77% | ||
| 2020 | +3.39% | ||
| 2019 | +19.58% | ||
| 2018 | -5.55% | ||
| 2017 | +5.40% | ||
| 2016 | +4.23% | ||