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FvS Multiple Opportunities II I EUR/  LU0952573300  /

Fonds
NAV9/22/2023 Chg.-1.4100 Type of yield Investment Focus Investment company
170.4000EUR -0.82% paying dividend Mixed Fund Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.44 -0.32 -
2014 -1.60 3.16 -0.08 0.78 0.83 0.90 0.89 1.57 0.76 0.19 3.24 1.34 +12.56%
2015 5.85 2.75 1.45 -0.56 0.65 -4.13 3.27 -4.91 -3.66 9.82 0.65 -1.30 +9.27%
2016 -5.32 4.14 1.91 0.37 0.29 0.69 3.41 0.10 -1.31 -0.89 -0.82 3.14 +5.48%
2017 0.40 2.77 0.22 0.27 0.51 -1.59 -1.45 0.30 2.04 1.72 0.47 0.79 +6.52%
2018 0.83 -2.26 -1.87 1.52 2.14 -1.72 2.86 -0.41 -0.21 -1.03 0.87 -4.97 -4.42%
2019 4.48 2.80 2.32 2.35 -2.62 2.60 2.17 0.35 0.77 0.68 2.01 1.31 +20.81%
2020 1.36 -2.61 -6.62 6.23 -0.84 0.46 3.20 3.47 -1.32 -1.56 2.34 0.91 +4.48%
2021 0.47 -1.79 4.00 2.43 1.42 2.12 0.85 0.25 -3.26 2.92 0.87 1.35 +12.02%
2022 -3.75 -1.60 3.78 -1.21 -4.31 -4.30 5.01 -1.92 -4.93 1.84 0.59 -1.73 -12.35%
2023 3.04 -1.02 1.29 0.46 1.48 1.16 2.95 -0.95 -1.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 6.18% 10.15% 10.99% 10.34%
Sharpe ratio 0.91 0.85 0.23 -0.11 0.08
Best month +3.04% +2.95% +3.04% +5.01% +6.23%
Worst month -1.73% -1.06% -4.93% -4.93% -6.62%
Maximum loss -4.69% -2.65% -4.82% -15.63% -15.63%
Outperformance +2.52% - +0.04% +19.11% +25.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II ET... reinvestment 133.7500 +5.08% +4.63%
FvS Multiple Opportunities II ET... reinvestment 107.4500 +7.42% +8.85%
FvS Multiple Opportunities II MT reinvestment 132.0100 +6.49% +10.11%
FvS Multiple Opportunities II I ... paying dividend 170.4000 +6.30% +8.38%
FvS Multiple Opportunities II IT... reinvestment 172.3400 +6.30% +8.21%
FvS Multiple Opportunities II IT... reinvestment 136.5900 +4.49% +5.83%
FvS Multiple Opportunities II IT... reinvestment 157.1100 +8.52% +13.07%
FvS Multiple Opportunities II H ... paying dividend 123.0400 +6.09% +7.68%
FvS Multiple Opportunities II CH... reinvestment 121.9700 +4.38% +4.59%
FvS Multiple Opportunities II Q paying dividend 103.6300 +6.34% -
FvS Multiple Opportunities II HT... reinvestment 126.6300 +6.09% +7.50%
FvS Multiple Opportunities II RT... reinvestment 127.7900 +3.71% +3.46%
FvS Multiple Opportunities II RT... reinvestment 150.0900 +7.93% +10.60%
FvS Multiple Opportunities II RT... reinvestment 160.9500 +5.51% +6.03%
FvS Multiple Opportunities II R ... paying dividend 156.8000 +5.51% +6.06%

Performance

YTD  
+7.49%
6 Months  
+4.52%
1 Year  
+6.30%
3 Years  
+8.38%
5 Years  
+26.22%
10 Years  
+79.85%
Since start  
+79.85%
Year
2022
  -12.35%
2021  
+12.02%
2020  
+4.48%
2019  
+20.81%
2018
  -4.42%
2017  
+6.52%
2016  
+5.48%
2015  
+9.27%
2014  
+12.56%
 

Dividends

12/9/2022 1.00 EUR
12/10/2021 1.00 EUR
12/11/2020 1.00 EUR
12/13/2019 1.00 EUR
12/10/2018 1.00 EUR
12/11/2017 1.14 EUR
12/14/2016 1.20 EUR
12/14/2015 0.60 EUR