Flossbach von Storch - Bond Defensive IT/ LU2279688183 /
| NAV8/30/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8500EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.56 | 0.30 | -0.06 | 0.56 | 0.84 | 0.17 | -0.86 | -0.48 | 0.27 | 0.03 | - |
| 2022 | -0.82 | -1.12 | -1.08 | 0.27 | 0.10 | -1.01 | 0.59 | -0.83 | -0.91 | -0.30 | 0.34 | 0.24 | -4.45% |
| 2023 | 0.28 | 0.05 | 0.21 | 0.11 | 0.22 | -0.18 | 0.30 | 0.12 | -0.46 | 0.54 | 1.20 | 1.32 | +3.78% |
| 2024 | -0.19 | -0.43 | 0.44 | -0.22 | 0.12 | 0.61 | 0.82 | 0.60 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.29% | 1.61% | 1.61% | -% |
| Sharpe ratio | -0.58 | 1.01 | 0.54 | -2.19 | - |
| Best month | +1.32% | +0.82% | +1.32% | +1.32% | - |
| Worst month | -0.43% | -0.43% | -0.46% | -1.12% | - |
| Maximum loss | -0.74% | -0.40% | -0.74% | -6.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | paying dividend | 112.5500 | +4.37% | -0.07% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 100.8500 | +4.38% | -0.08% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 100.8100 | +4.26% | -0.38% | |
| Flossbach von Storch - Bond Defe... | paying dividend | 109.0100 | +3.95% | -1.27% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 99.4700 | +3.96% | -1.23% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.38% | ||
| 3 Years | -0.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.86% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -4.45% | ||
