Flossbach von Storch - Multi Asset - Growth - H/ LU2634692755 /
| NAV2024-07-15 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7200EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.58 | -0.66 | -2.34 | -1.62 | 4.40 | 2.99 | - |
| 2024 | 2.98 | 0.71 | 1.82 | -0.66 | -0.36 | 2.52 | 0.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.30% | 5.48% | -% | -% |
| Sharpe ratio | 2.14 | 1.98 | 1.78 | - | - |
| Best month | +2.99% | +2.98% | +4.40% | - | - |
| Worst month | -0.66% | -0.66% | -2.34% | - | - |
| Maximum loss | -2.30% | -2.30% | -5.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Growth ET | reinvestment | 140.5600 | +12.21% | +2.53% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 221.9600 | +13.49% | +6.10% | |
| FvS Multi Asset Growth IT | reinvestment | 155.3000 | +13.49% | +6.09% | |
| FvS Multi Asset Growth HT | reinvestment | 133.4200 | +13.38% | +5.78% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 112.7200 | +13.37% | - | |
| FvS Multi Asset Growth RT | reinvestment | 145.5200 | +12.66% | +3.76% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 203.1600 | +12.65% | +3.76% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +13.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.91% | ||
| Year | |||
Dividends
| 2023-12-12 | 1.05 EUR |
