FvS Multiple Opportunities II RT USD/ LU1280372688 /
| NAV9/29/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.2400USD | -0.07% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.15 | -1.36 | -0.86 | -0.85 | 3.19 | - |
| 2017 | 0.47 | 2.75 | 0.29 | 0.29 | 0.56 | -1.51 | -1.38 | 0.39 | 2.05 | 1.77 | 0.52 | 0.97 | +7.32% |
| 2018 | 0.98 | -2.20 | -1.72 | 1.69 | 2.22 | -1.46 | 2.90 | -0.23 | -0.13 | -0.93 | 1.02 | -4.76 | -2.84% |
| 2019 | 4.71 | 2.88 | 2.44 | 2.58 | -2.48 | 2.85 | 2.28 | 0.47 | 0.91 | 0.84 | 2.08 | 1.51 | +23.03% |
| 2020 | 1.47 | -2.59 | -6.56 | 6.31 | -0.84 | 0.49 | 3.25 | 3.45 | -1.35 | -1.53 | 2.35 | 0.96 | +4.88% |
| 2021 | 0.44 | -1.84 | 4.01 | 2.51 | 1.38 | 1.98 | 0.80 | 0.20 | -3.32 | 2.94 | 0.74 | 1.47 | +11.68% |
| 2022 | -3.72 | -1.57 | 3.85 | -1.20 | -4.15 | -4.24 | 5.06 | -1.78 | -4.72 | 2.03 | 0.82 | -1.45 | -11.05% |
| 2023 | 3.28 | -0.89 | 1.40 | 0.56 | 1.56 | 1.28 | 2.74 | -0.86 | -2.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 5.96% | 10.10% | 10.91% | 10.31% |
| Sharpe ratio | 0.78 | 0.57 | 0.23 | -0.13 | 0.14 |
| Best month | +3.28% | +2.74% | +3.28% | +5.06% | +6.31% |
| Worst month | -2.18% | -2.18% | -4.72% | -4.72% | -6.56% |
| Maximum loss | -4.69% | -3.02% | -4.69% | -14.86% | -15.42% |
| Outperformance | +6.75% | - | -7.74% | +16.30% | +15.89% |
All quotes in USD
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 | +6.97% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +6.33% | ||
| 3 Years | +7.87% | ||
| 5 Years | +30.45% | ||
| 10 Years | - | ||
| Since start | +48.24% | ||
| Year | |||
| 2022 | -11.05% | ||
| 2021 | +11.68% | ||
| 2020 | +4.88% | ||
| 2019 | +23.03% | ||
| 2018 | -2.84% | ||
| 2017 | +7.32% | ||