FvS SICAV Multiple Opportunities R/  LU0323578657  /

Fonds
NAV3/5/2021 Chg.-0.6600 Type of yield Investment Focus Investment company
274.8000EUR -0.24% 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 - - - - - - - - - - -2.62 1.62 -
2008 -3.72 3.99 -1.79 1.79 5.95 -4.92 -1.08 2.17 -15.58 -4.84 3.17 2.20 -13.68%
2009 1.28 -5.89 3.13 7.83 4.37 3.14 6.13 5.13 3.17 3.12 0.93 2.05 +39.51%
2010 2.58 0.92 3.29 0.77 -2.44 0.87 -4.08 1.57 2.52 3.62 -0.05 4.23 +14.34%
2011 -2.57 2.60 -1.38 2.00 1.37 -2.11 3.31 1.47 -1.68 1.88 1.15 1.30 +7.37%
2012 3.44 3.31 2.26 -0.23 -2.54 -0.71 5.64 1.18 0.87 -1.62 2.55 -0.32 +14.40%
2013 2.65 1.13 2.67 -0.15 1.26 -3.47 1.85 -0.12 0.78 0.78 1.47 -0.11 +8.94%
2014 -1.59 3.16 -0.08 0.70 0.88 0.88 0.97 1.56 0.83 0.10 3.37 1.23 +12.57%
2015 5.83 2.64 1.49 -0.62 0.57 -4.17 3.21 -4.99 -3.63 9.73 0.63 -1.35 +8.67%
2016 -5.35 4.31 1.78 0.16 0.43 0.73 3.48 0.02 -1.46 -0.76 -1.00 2.91 +5.01%
2017 0.48 2.83 0.24 0.22 0.46 -1.66 -1.57 0.27 1.98 1.70 0.38 0.77 +6.20%
2018 0.83 -2.25 -1.99 1.43 2.13 -1.83 2.83 -0.45 -0.24 -1.05 0.83 -5.13 -5.06%
2019 4.54 2.84 2.28 2.32 -2.79 2.62 2.15 0.40 0.61 0.68 1.95 1.30 +20.42%
2020 1.32 -2.51 -6.67 6.09 -0.96 0.46 3.32 3.28 -1.40 -1.57 2.27 0.88 +3.97%
2021 0.43 -1.80 -0.28 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 9.14% 11.83% 8.83% 7.81%
Sharpe ratio -1.05 -0.02 0.27 0.80 0.75
Best month +0.88% +2.27% +6.09% +6.09% +6.09%
Worst month -1.80% -1.80% -6.67% -6.67% -6.67%
Maximum loss -3.94% -4.61% -11.54% -15.58% -15.58%
Outperformance +6.30% - +10.10% +17.56% +28.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS SICAV Multiple Opportunities... paying dividend 317.0200 +3.39% +24.55%
FvS SICAV Multiple Opportunities... paying dividend 162.4200 +3.26% +23.21%
FvS SICAV Multiple Opportunities... paying dividend 274.8000 +2.60% +20.77%

Performance

YTD
  -1.66%
6 Months
  -0.34%
1 Year  
+2.60%
3 Years  
+20.77%
5 Years  
+29.55%
Since start  
+190.96%
Year
2020  
+3.97%
2019  
+20.42%
2018
  -5.06%
2017  
+6.20%
2016  
+5.01%
2015  
+8.67%
2014  
+12.57%
2013  
+8.94%
2012  
+14.40%
 

Dividends

12/11/2020 1.60 EUR
12/13/2019 1.60 EUR
12/10/2018 1.60 EUR
12/11/2017 2.10 EUR
12/14/2016 2.15 EUR
12/14/2015 2.15 EUR
12/12/2014 1.00 EUR
12/12/2013 0.97 EUR