FvS Multiple Opportunities II RT EUR/ LU1038809395 /
| NAV5/20/2022 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.9400EUR | -0.29% | 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 | -6.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 14.05% | 10.83% | 10.01% | 8.79% |
| Sharpe ratio | -1.52 | -1.36 | -0.30 | 0.46 | 0.50 |
| Best month | +3.73% | +3.73% | +3.73% | +6.17% | +6.17% |
| Worst month | -6.37% | -6.37% | -6.37% | -6.68% | -6.68% |
| Maximum loss | -9.61% | -10.07% | -10.65% | -15.48% | -15.48% |
| 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 | 131.1200 | -4.13% | +11.93% | |
| FvS Multiple Opportunities II ET... | reinvestment | 102.1200 | -3.77% | - | |
| FvS Multiple Opportunities II MT | reinvestment | 127.1400 | -2.57% | +18.87% | |
| FvS Multiple Opportunities II I ... | paying dividend | 165.5100 | -2.96% | +15.82% | |
| FvS Multiple Opportunities II IT... | reinvestment | 166.3700 | -3.05% | +15.62% | |
| FvS Multiple Opportunities II IT... | reinvestment | 134.2900 | -3.28% | +14.46% | |
| FvS Multiple Opportunities II IT... | reinvestment | 147.1100 | -2.43% | +19.95% | |
| FvS Multiple Opportunities II H ... | paying dividend | 119.8100 | -3.17% | +15.06% | |
| FvS Multiple Opportunities II CH... | reinvestment | 120.0600 | -4.01% | +12.98% | |
| FvS Multiple Opportunities II HT... | reinvestment | 122.5700 | -3.28% | +14.84% | |
| FvS Multiple Opportunities II Q | paying dividend | 100.5900 | -2.83% | - | |
| FvS Multiple Opportunities II RT... | reinvestment | 126.9100 | -4.02% | +12.10% | |
| FvS Multiple Opportunities II RT... | reinvestment | 142.0500 | -3.04% | +17.47% | |
| FvS Multiple Opportunities II RT... | reinvestment | 156.9400 | -3.65% | +13.41% | |
| FvS Multiple Opportunities II R ... | paying dividend | 153.9200 | -3.64% | +13.43% |
Performance
| YTD | -9.31% | ||
|---|---|---|---|
| 6 Months | -10.07% | ||
| 1 Year | -3.65% | ||
| 3 Years | +13.41% | ||
| 5 Years | +21.94% | ||
| Since start | +56.72% | ||
| Year | |||
| 2021 | +11.22% | ||
| 2020 | +3.77% | ||
| 2019 | +20.02% | ||
| 2018 | -5.11% | ||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.34% | ||