FvS SICAV Multiple Opportunities R/ LU0323578657 /
| NAV11/28/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.2500EUR | -0.04% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +8.64% | 3.28% | 1.44 | |
| 2. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +7.58% | 3.28% | 1.11 | |
| 3. | Ganador Ataraxia | LU0321869041 | +19.86% | 14.38% | 1.11 | |
| 4. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +9.12% | 5.84% | 0.89 | |
| 5. | JPM-Diversified Risk Fd.C(dist)GBP H | LU2243042855 | +8.42% | 5.83% | 0.77 | |
| 6. | GIS Global Multi Asset Income AY | LU1357656278 | +9.06% | 6.94% | 0.74 | |
| 7. | NORD/LB Horizont Fonds CF | LU0438891177 | +6.59% | 4.02% | 0.66 | |
| 8. | NORD/LB Horizont Fonds TF | LU0438892654 | +6.46% | 4.03% | 0.63 | |
| 9. | Schroder ISF Gl.M.-As.I.I Dis USD | LU0879621992 | +7.85% | 5.48% | 0.72 | |
| 10. | GIS Absolute Return Multi Strategies AY | LU0260154561 | +6.26% | 3.76% | 0.62 | |
| ... | ||||||
| 131. | FvS SICAV Multiple Opportunities R | LU0323578657 | +3.76% | 7.90% | -0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|