FvS Multiple Opportunities II RT EUR/ LU1038809395 /
| 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% | ||