Flossbach von Storch - Multiple Opportunities II CHF-RT/ LU1172943745 /
| NAV15/11/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.8700CHF | +0.10% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.36 | 0.11 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.81% | 6.15% | 5.65% | 10.61% | 10.21% |
| Indice di Sharpe | 0.61 | -0.02 | 1.08 | -0.39 | -0.04 |
| Mese migliore | +2.23% | +1.09% | +3.13% | +4.95% | +6.10% |
| Mese peggiore | -0.87% | -0.87% | -0.87% | -5.00% | -6.70% |
| Perdita massima | -3.81% | -3.81% | -3.81% | -16.53% | -16.53% |
| Outperformance | +0.49% | - | -1.96% | +21.92% | +14.36% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 146.2800 | +11.16% | +0.01% | |
| FvS Multiple Opportunities II ET... | reinvestment | 119.0600 | +12.27% | +5.23% | |
| Flossbach von Storch - Multiple ... | paying dividend | 185.0800 | +12.04% | +3.19% | |
| Flossbach von Storch - Multiple ... | reinvestment | 190.3100 | +12.04% | +3.18% | |
| Flossbach von Storch - Multiple ... | reinvestment | 147.2500 | +9.77% | -1.18% | |
| FvS Multiple Opportunities II IT... | reinvestment | 175.7800 | +13.16% | +8.55% | |
| FvS Multiple Opportunities II Q | paying dividend | 114.4700 | +12.07% | +3.36% | |
| FvS Multiple Opportunities II H ... | paying dividend | 133.5300 | +11.98% | +2.72% | |
| FvS Multiple Opportunities II CH... | reinvestment | 131.3900 | +9.68% | -1.98% | |
| FvS Multiple Opportunities II HT... | reinvestment | 139.7100 | +11.98% | +2.70% | |
| Flossbach von Storch - Multiple ... | reinvestment | 136.8700 | +9.14% | -3.24% | |
| FvS Multiple Opportunities II RT... | reinvestment | 166.8400 | +12.46% | +6.23% | |
| Flossbach von Storch - Multiple ... | reinvestment | 176.6000 | +11.45% | +1.13% | |
| Flossbach von Storch - Multiple ... | paying dividend | 169.2000 | +11.46% | +1.15% |
Prestazione
| YTD | +5.72% | ||
|---|---|---|---|
| 6 mesi | +1.45% | ||
| 1 anno | +9.14% | ||
| 3 anni | -3.24% | ||
| 5 anni | +13.95% | ||
| 10 anni | - | ||
| Dall'inizio | +36.87% | ||
| Anno | |||
| 2023 | +6.86% | ||
| 2022 | -13.54% | ||
| 2021 | +10.77% | ||
| 2020 | +3.39% | ||
| 2019 | +19.58% | ||
| 2018 | -5.55% | ||
| 2017 | +5.40% | ||
| 2016 | +4.23% | ||
