FvS SICAV Multiple Opportunities F/  LU0323578574  /

Fonds
NAV6/18/2019 Chg.-0.3400 Type of yield Investment Focus Investment company
284.0000EUR -0.12% 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 - - - - - - - - - - -2.66 1.60 -
2008 -3.73 3.94 -1.79 1.78 6.56 -5.38 -1.08 2.16 -15.60 -4.85 3.17 2.21 -13.71%
2009 1.28 -5.89 3.14 7.83 4.37 3.14 6.15 5.63 3.49 3.32 1.19 2.26 +41.55%
2010 2.80 1.02 3.59 0.89 -2.66 0.99 -4.50 1.72 2.78 3.87 0.02 4.59 +15.75%
2011 -2.69 2.71 -1.54 2.26 1.57 -2.31 3.76 1.52 -1.69 2.10 1.32 1.48 +8.55%
2012 3.90 3.65 2.61 -0.23 -2.49 -0.67 5.84 1.49 0.95 -1.57 2.64 -0.25 +16.69%
2013 2.98 1.22 3.06 -0.13 1.42 -3.54 1.90 -0.08 0.83 0.89 1.66 -0.11 +10.42%
2014 -1.52 3.37 -0.08 0.81 1.04 1.00 1.10 1.77 0.94 0.14 3.72 1.44 +14.52%
2015 6.45 2.83 1.74 -0.44 0.53 -4.13 3.25 -4.95 -3.59 9.77 0.70 -1.33 +10.28%
2016 -5.31 4.36 1.82 0.22 0.46 0.77 4.00 0.02 -1.57 -0.72 -0.95 3.09 +5.95%
2017 0.57 3.17 0.28 0.28 0.56 -1.69 -1.53 0.32 2.03 1.92 0.46 0.85 +7.35%
2018 1.02 -2.35 -1.95 1.47 2.17 -1.79 3.03 -0.49 -0.24 -1.01 0.87 -5.09 -4.55%
2019 4.59 3.09 2.52 2.59 -2.96 1.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.70% 6.85% 6.30% 8.36%
Sharpe ratio 4.42 3.03 0.97 1.12 1.00
Best month +4.59% +4.59% +4.59% +4.59% +9.77%
Worst month -5.09% -5.09% -5.09% -5.09% -5.31%
Maximum loss -3.27% -3.27% -7.05% -7.05% -12.24%
Outperformance +5.21% - +7.01% +14.89% +39.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS SICAV Multiple Opportunities... paying dividend 284.0000 +6.34% +21.64%
FvS SICAV Multiple Opportunities... paying dividend 146.7600 +5.99% +20.35%
FvS SICAV Multiple Opportunities... paying dividend 250.9500 +5.28% +18.03%

Performance

YTD  
+11.97%
6 Months  
+9.51%
1 Year  
+6.34%
3 Years  
+21.64%
5 Years  
+47.33%
Since start  
+199.98%
Year
2018
  -4.55%
2017  
+7.35%
2016  
+5.95%
2015  
+10.28%
2014  
+14.52%
2013  
+10.42%
2012  
+16.69%
2011  
+8.55%
2010  
+15.75%
 

Dividends

12/10/2018 1.80 EUR
12/11/2017 2.99 EUR
12/14/2016 2.50 EUR
12/14/2015 2.40 EUR
12/12/2014 1.00 EUR
12/12/2013 1.33 EUR
12/12/2012 0.90 EUR