Flossbach von Storch - Multiple Opportunities II CHF-RT/ LU1172943745 /
| NAV11/10/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.6400CHF | -0.10% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.73 | 0.44 | -4.21 | 3.10 | -4.93 | -3.77 | 9.59 | 0.61 | -1.60 | - |
| 2016 | -5.35 | 3.93 | 1.73 | 0.30 | 0.13 | 0.72 | 3.41 | 0.00 | -1.53 | -0.96 | -0.92 | 3.06 | +4.23% |
| 2017 | 0.27 | 2.71 | 0.10 | 0.18 | 0.41 | -1.69 | -1.52 | 0.20 | 1.91 | 1.69 | 0.41 | 0.68 | +5.40% |
| 2018 | 0.69 | -2.36 | -1.98 | 1.42 | 2.02 | -1.83 | 2.84 | -0.55 | -0.28 | -1.12 | 0.79 | -5.07 | -5.55% |
| 2019 | 4.40 | 2.78 | 2.19 | 2.27 | -2.71 | 2.52 | 2.07 | 0.25 | 0.67 | 0.59 | 1.92 | 1.23 | +19.58% |
| 2020 | 1.23 | -2.73 | -6.70 | 6.10 | -0.93 | 0.38 | 3.18 | 3.37 | -1.40 | -1.65 | 2.26 | 0.84 | +3.39% |
| 2021 | 0.38 | -1.90 | 3.89 | 2.33 | 1.32 | 2.02 | 0.75 | 0.16 | -3.35 | 2.85 | 0.75 | 1.29 | +10.77% |
| 2022 | -3.82 | -1.68 | 3.72 | -1.38 | -4.37 | -4.36 | 4.95 | -2.08 | -5.00 | 1.64 | 0.43 | -1.95 | -13.54% |
| 2023 | 2.86 | -1.22 | 1.11 | 0.20 | 1.23 | 0.92 | 2.87 | -1.31 | -2.69 | -2.45 | 3.13 | 2.23 | +6.86% |
| 2024 | 1.61 | 1.20 | 0.76 | 0.35 | -0.87 | 1.09 | -0.07 | 1.02 | 0.76 | -0.42 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.89% | 6.15% | 5.85% | 10.62% | 10.20% |
| Índice de Sharpe | 0.68 | 0.08 | 0.80 | -0.26 | -0.01 |
| El mes mejor | +2.23% | +1.09% | +3.13% | +4.95% | +6.10% |
| El mes peor | -0.87% | -0.87% | -2.45% | -5.00% | -6.70% |
| Pérdida máxima | -3.81% | -3.81% | -3.81% | -16.53% | -16.53% |
| Rendimiento superior | +0.49% | - | -1.96% | +21.92% | +14.36% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 145.7700 | +9.91% | +4.49% | |
| FvS Multiple Opportunities II ET... | reinvestment | 118.5100 | +11.05% | +9.86% | |
| FvS Multiple Opportunities II MT | reinvestment | 146.8200 | +12.08% | +9.33% | |
| Flossbach von Storch - Multiple ... | paying dividend | 184.2500 | +10.79% | +7.81% | |
| Flossbach von Storch - Multiple ... | reinvestment | 189.4600 | +10.80% | +7.81% | |
| Flossbach von Storch - Multiple ... | reinvestment | 146.8900 | +8.50% | +3.37% | |
| FvS Multiple Opportunities II IT... | reinvestment | 174.7800 | +11.94% | +13.29% | |
| FvS Multiple Opportunities II Q | paying dividend | 113.9500 | +10.81% | +7.99% | |
| FvS Multiple Opportunities II H ... | paying dividend | 132.9400 | +10.71% | +7.32% | |
| FvS Multiple Opportunities II CH... | reinvestment | 131.1100 | +8.47% | +2.57% | |
| FvS Multiple Opportunities II HT... | reinvestment | 139.0900 | +10.71% | +7.29% | |
| Flossbach von Storch - Multiple ... | reinvestment | 136.6400 | +7.92% | +1.25% | |
| FvS Multiple Opportunities II RT... | reinvestment | 166.0400 | +11.35% | +10.94% | |
| Flossbach von Storch - Multiple ... | reinvestment | 175.9300 | +10.21% | +5.67% | |
| Flossbach von Storch - Multiple ... | paying dividend | 168.5500 | +10.21% | +5.68% |
Performance
| Año hasta la fecha | +5.54% | ||
|---|---|---|---|
| 6 Meses | +1.86% | ||
| Promedio móvil | +7.92% | ||
| 3 Años | +1.25% | ||
| 5 Años | +16.90% | ||
| 10 Años | - | ||
| Desde el principio | +36.64% | ||
| Año | |||
| 2023 | +6.86% | ||
| 2022 | -13.54% | ||
| 2021 | +10.77% | ||
| 2020 | +3.39% | ||
| 2019 | +19.58% | ||
| 2018 | -5.55% | ||
| 2017 | +5.40% | ||
| 2016 | +4.23% | ||
