FvS SICAV Multiple Opportunities R/  LU0323578657  /

Fonds
NAV1/22/2020 Chg.-0.5000 Type of yield Investment Focus Investment company
274.8200EUR -0.18% 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 1.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 6.16% 5.78% 6.20% 8.07%
Sharpe ratio 7.98 2.42 3.15 1.22 0.82
Best month +1.67% +2.15% +4.54% +4.54% +9.73%
Worst month +1.30% +0.40% -2.79% -5.13% -5.35%
Maximum loss -0.18% -3.15% -3.15% -7.29% -12.22%
Outperformance +0.58% - +7.83% +14.21% +25.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS SICAV Multiple Opportunities... paying dividend 315.0000 +20.20% +27.47%
FvS SICAV Multiple Opportunities... paying dividend 161.3200 +18.63% +25.53%
FvS SICAV Multiple Opportunities... paying dividend 274.8200 +17.85% +23.00%

Performance

YTD  
+1.67%
6 Months  
+7.03%
1 Year  
+17.85%
3 Years  
+23.00%
5 Years  
+35.47%
Since start  
+189.32%
Year
2019  
+20.42%
2018
  -5.06%
2017  
+6.20%
2016  
+5.01%
2015  
+8.67%
2014  
+12.57%
2013  
+8.94%
2012  
+14.40%
2011  
+7.37%
 

Dividends

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