FvS Multiple Opportunities II RT EUR/  LU1038809395  /

Fonds
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%