DetailsChartProfileRisk matrixNewsDocuments

FvS Multi Asset Balanced I/  LU0323578061  /

Fonds
NAV2024-04-25 Chg.-0.2500 Type of yield Investment Focus Investment company
181.3500EUR -0.14% 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
2007 - - - - - - - - - - -1.68 0.76 -
2008 -2.11 1.16 -2.49 1.84 1.02 -2.81 -1.80 0.59 -4.55 -7.77 2.40 -1.33 -15.16%
2009 1.43 -0.48 0.80 3.40 2.58 0.45 2.26 1.23 1.74 0.53 1.83 1.14 +18.20%
2010 0.88 0.80 2.44 0.61 -0.01 0.53 -2.17 1.51 0.57 1.09 1.36 2.36 +10.35%
2011 -1.68 1.15 -1.14 0.78 1.07 -1.48 1.77 -0.69 -0.90 2.25 0.40 0.96 +2.44%
2012 2.59 1.16 -0.50 -0.03 -1.24 0.39 4.53 0.61 1.11 -1.30 1.39 -0.77 +8.07%
2013 1.34 1.31 2.48 -1.00 0.81 -3.73 1.58 0.29 0.55 0.91 0.76 -0.21 +5.06%
2014 -0.26 2.70 -0.20 0.58 1.52 1.14 0.90 1.46 0.42 0.06 2.88 0.78 +12.59%
2015 5.21 2.53 1.10 -0.40 0.45 -3.88 2.43 -3.98 -2.69 6.86 0.31 -1.42 +6.05%
2016 -3.60 2.67 1.79 1.29 0.13 0.12 3.46 0.41 -0.42 -0.17 -0.82 2.55 +7.45%
2017 0.80 2.76 0.06 0.41 0.55 -1.29 -0.42 -0.37 1.43 1.47 0.15 0.36 +6.03%
2018 0.00 -1.52 -1.19 1.56 2.56 -1.03 0.98 -1.02 -0.43 -1.83 -0.08 -3.35 -5.35%
2019 4.73 1.87 1.42 1.16 -1.86 2.48 2.53 0.51 1.08 -0.29 1.14 1.83 +17.75%
2020 0.83 -1.11 -9.00 6.06 -0.15 0.60 1.31 2.14 -1.64 -2.15 2.01 0.94 -0.86%
2021 0.42 -2.33 2.60 2.40 1.29 1.66 1.14 0.69 -2.53 2.07 0.43 0.87 +8.90%
2022 -3.46 -1.94 1.53 -1.36 -3.20 -3.04 4.27 -1.31 -3.86 1.19 0.91 -1.62 -11.57%
2023 1.81 -0.34 0.95 0.71 1.10 0.09 2.06 -0.52 -1.85 -1.02 3.64 2.63 +9.52%
2024 2.12 0.41 1.62 -0.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.26% 4.42% 6.96% 7.42%
Sharpe ratio 1.89 3.84 1.28 -0.29 -0.10
Best month +2.63% +3.64% +3.64% +4.27% +6.06%
Worst month -0.62% -1.02% -1.85% -3.86% -9.00%
Maximum loss -1.29% -1.29% -3.76% -13.99% -16.16%
Outperformance +5.27% - +8.89% +13.07% +24.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Balanced ET reinvestment 125.7400 +8.28% +2.21%
FvS Multi Asset Balanced I paying dividend 181.3500 +9.53% +5.77%
FvS Multi Asset Balanced IT reinvestment 138.9100 +9.53% +5.77%
FvS Multi Asset Balanced IT CHF reinvestment 130.8000 +7.13% +1.82%
FvS Multi Asset Balanced HT reinvestment 121.2600 +9.43% +5.46%
FvS Multi Asset Balanced QT reinvestment 103.8500 +9.58% -
FvS Multi Asset Balanced H paying dividend 107.7400 - -
FvS Multi Asset Balanced RT reinvestment 130.1600 +8.72% +3.43%
FvS Multi Asset Balanced RT CHF reinvestment 123.1800 +6.26% -0.02%
FvS Multi Asset Balanced R paying dividend 165.8700 +8.72% +3.43%

Performance

YTD  
+3.55%
6 Months  
+9.61%
1 Year  
+9.53%
3 Years  
+5.77%
5 Years  
+16.55%
Since start  
+110.41%
Year
2023  
+9.52%
2022
  -11.57%
2021  
+8.90%
2020
  -0.86%
2019  
+17.75%
2018
  -5.35%
2017  
+6.03%
2016  
+7.45%
2015  
+6.05%
 

Dividends

2023-12-12 2.95 EUR
2022-12-09 1.30 EUR
2021-12-10 1.60 EUR
2020-12-11 1.60 EUR
2019-12-13 1.80 EUR
2018-12-10 1.80 EUR
2017-12-11 3.31 EUR
2016-12-14 2.83 EUR
2015-12-14 0.35 EUR
2015-06-24 2.03 EUR
2014-12-12 2.11 EUR
2013-12-12 0.98 EUR
2012-12-12 0.75 EUR