FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
NAV5/26/2023 Chg.+0.2300 Type of yield Investment Focus Investment company
157.3000EUR +0.15% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.73 0.64 0.75 1.53 0.64 0.12 3.19 1.29 -
2015 5.76 2.66 1.34 -0.61 0.58 -4.20 3.19 -4.96 -3.72 9.75 0.62 -1.40 +8.34%
2016 -5.38 4.08 1.84 0.36 0.18 0.61 3.43 0.04 -1.38 -0.95 -0.89 3.11 +4.79%
2017 0.34 2.71 0.16 0.21 0.45 -1.65 -1.53 0.23 1.98 1.69 0.41 0.73 +5.79%
2018 0.76 -2.33 -1.93 1.46 2.09 -1.80 2.84 -0.47 -0.26 -1.09 0.81 -5.04 -5.11%
2019 4.42 2.77 2.27 2.29 -2.70 2.56 2.10 0.29 0.72 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 +3.77%
2021 0.40 -1.85 3.93 2.37 1.35 2.05 0.82 0.18 -3.33 2.87 0.81 1.30 +11.22%
2022 -3.81 -1.66 3.73 -1.30 -4.36 -4.36 4.95 -1.99 -4.99 1.78 0.53 -1.80 -13.01%
2023 2.98 -1.07 1.23 0.40 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 9.47% 13.55% 11.22% 10.34%
Sharpe ratio 1.02 0.04 -0.29 -0.10 0.01
Best month +2.98% +2.98% +4.95% +4.95% +6.17%
Worst month -1.80% -1.80% -4.99% -4.99% -6.68%
Maximum loss -4.76% -4.88% -11.91% -16.21% -16.21%
Outperformance +2.91% - +2.69% +20.27% +23.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II ET... reinvestment 130.8900 -0.87% +5.62%
FvS Multiple Opportunities II ET... reinvestment 104.6700 +1.76% -
FvS Multiple Opportunities II MT reinvestment 128.6300 +0.45% +11.27%
FvS Multiple Opportunities II I ... paying dividend 166.1400 +0.28% +9.32%
FvS Multiple Opportunities II IT... reinvestment 168.0300 +0.28% +9.14%
FvS Multiple Opportunities II IT... reinvestment 133.9900 -0.94% +7.29%
FvS Multiple Opportunities II IT... reinvestment 152.7000 +3.04% +14.01%
FvS Multiple Opportunities II H ... paying dividend 120.0400 +0.08% +8.62%
FvS Multiple Opportunities II CH... reinvestment 119.7200 -0.98% +6.03%
FvS Multiple Opportunities II HT... reinvestment 123.5400 +0.07% +8.42%
FvS Multiple Opportunities II Q paying dividend 101.0200 +0.32% -
FvS Multiple Opportunities II RT... reinvestment 125.6800 -1.67% +4.99%
FvS Multiple Opportunities II RT... reinvestment 146.1400 +2.11% +11.41%
FvS Multiple Opportunities II RT... reinvestment 157.3000 -0.47% +7.01%
FvS Multiple Opportunities II R ... paying dividend 153.2500 -0.47% +7.03%

Performance

YTD  
+4.48%
6 Months  
+1.88%
1 Year
  -0.47%
3 Years  
+7.01%
5 Years  
+19.31%
10 Years     -
Since start  
+57.08%
Year
2022
  -13.01%
2021  
+11.22%
2020  
+3.77%
2019  
+20.02%
2018
  -5.11%
2017  
+5.79%
2016  
+4.79%
2015  
+8.34%