FvS SICAV Multiple Opportunities I/  LU0945408952  /

Fonds
NAV6/25/2019 Chg.-0.2800 Type of yield Investment Focus Investment company
148.3900EUR -0.19% 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 - - - - - - - - - - 1.52 -0.05 -
2014 -1.54 3.21 -0.03 0.75 0.94 0.93 1.02 1.63 0.89 0.16 3.42 1.30 +13.34%
2015 5.88 2.68 1.55 -0.56 0.62 -4.10 3.27 -4.94 -3.57 9.55 0.63 -1.08 +9.38%
2016 -5.41 4.34 1.64 0.17 0.49 0.81 3.51 0.08 -1.40 -0.70 -0.93 2.94 +5.29%
2017 0.54 2.89 0.30 0.27 0.53 -1.61 -1.49 0.33 2.05 1.73 0.44 0.83 +6.92%
2018 0.89 -2.19 -1.93 1.50 2.17 -1.75 2.86 -0.40 -0.19 -0.99 0.89 -5.07 -4.40%
2019 4.61 2.88 2.34 2.38 -2.72 2.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 6.36% 6.84% 6.30% 8.35%
Sharpe ratio 4.48 4.24 1.21 1.10 0.95
Best month +4.61% +4.61% +4.61% +4.61% +9.55%
Worst month -5.07% -5.07% -5.07% -5.07% -5.41%
Maximum loss -3.03% -3.03% -6.87% -6.87% -11.98%
Outperformance +4.86% - +6.58% +13.05% +35.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS SICAV Multiple Opportunities... paying dividend 287.4800 +8.48% +22.32%
FvS SICAV Multiple Opportunities... paying dividend 148.3900 +7.92% +20.97%
FvS SICAV Multiple Opportunities... paying dividend 253.7000 +7.22% +18.55%

Performance

YTD  
+12.71%
6 Months  
+12.34%
1 Year  
+7.92%
3 Years  
+20.97%
5 Years  
+43.93%
Since start  
+54.65%
Year
2018
  -4.40%
2017  
+6.92%
2016  
+5.29%
2015  
+9.38%
2014  
+13.34%
 

Dividends

12/10/2018 1.00 EUR
12/11/2017 1.33 EUR
12/14/2016 1.20 EUR
12/14/2015 1.00 EUR