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Flossbach von Storch - Multiple Opportunities II I/  LU0952573300  /

Fonds
NAV2024-12-20 Chg.-0.0400 Type of yield Investment Focus Investment company
184.4900EUR -0.02% paying dividend Mixed Fund Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.44 -0.32 -
2014 -1.60 3.16 -0.08 0.78 0.83 0.90 0.89 1.57 0.76 0.19 3.24 1.34 +12.56%
2015 5.85 2.75 1.45 -0.56 0.65 -4.13 3.27 -4.91 -3.66 9.82 0.65 -1.30 +9.27%
2016 -5.32 4.14 1.91 0.37 0.29 0.69 3.41 0.10 -1.31 -0.89 -0.82 3.14 +5.48%
2017 0.40 2.77 0.22 0.27 0.51 -1.59 -1.45 0.30 2.04 1.72 0.47 0.79 +6.52%
2018 0.83 -2.26 -1.87 1.52 2.14 -1.72 2.86 -0.41 -0.21 -1.03 0.87 -4.97 -4.42%
2019 4.48 2.80 2.32 2.35 -2.62 2.60 2.17 0.35 0.77 0.68 2.01 1.31 +20.81%
2020 1.36 -2.61 -6.62 6.23 -0.84 0.46 3.20 3.47 -1.32 -1.56 2.34 0.91 +4.48%
2021 0.47 -1.79 4.00 2.43 1.42 2.12 0.85 0.25 -3.26 2.92 0.87 1.35 +12.02%
2022 -3.75 -1.60 3.78 -1.21 -4.31 -4.30 5.01 -1.92 -4.93 1.84 0.59 -1.73 -12.35%
2023 3.04 -1.02 1.29 0.46 1.48 1.16 2.95 -0.95 -2.45 -2.23 3.37 2.46 +9.75%
2024 1.72 1.24 0.92 0.62 -0.61 1.32 0.22 1.30 1.02 -0.05 1.45 -0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 6.41% 5.64% 10.43% 10.17%
Sharpe ratio 1.21 0.87 1.14 -0.07 0.16
Best month +2.46% +1.45% +2.46% +5.01% +6.23%
Worst month -0.61% -0.05% -0.61% -4.93% -6.62%
Maximum loss -3.38% -3.38% -3.38% -14.72% -15.63%
Outperformance +2.52% - +0.04% +19.11% +25.78%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II ET... reinvestment 120.4700 +9.65% +8.66%
Flossbach von Storch - Multiple ... paying dividend 184.4900 +9.28% +6.51%
Flossbach von Storch - Multiple ... reinvestment 192.5900 +9.28% +6.50%
Flossbach von Storch - Multiple ... reinvestment 148.7100 +6.99% +1.81%
FvS Multiple Opportunities II IT... reinvestment 178.0800 +10.65% +12.11%
FvS Multiple Opportunities II Q paying dividend 114.1200 +9.33% +6.69%
FvS Multiple Opportunities II H ... paying dividend 133.0900 +9.18% +6.03%
FvS Multiple Opportunities II CH... reinvestment 132.7000 +6.90% +1.00%
FvS Multiple Opportunities II HT... reinvestment 141.3700 +9.18% +6.01%
Flossbach von Storch - Multiple ... reinvestment 138.1600 +6.39% -0.30%
FvS Multiple Opportunities II ET... reinvestment 147.8800 +8.27% +3.22%
FvS Multiple Opportunities II RT... reinvestment 168.8800 +9.95% +9.72%
Flossbach von Storch - Multiple ... reinvestment 178.6100 +8.56% +4.39%
Flossbach von Storch - Multiple ... paying dividend 168.5000 +8.56% +4.40%

Performance

YTD  
+9.44%
6 Months  
+4.14%
1 Year  
+9.28%
3 Years  
+6.51%
5 Years  
+24.23%
10 Years  
+76.03%
Since start  
+100.99%
Year
2023  
+9.75%
2022
  -12.35%
2021  
+12.02%
2020  
+4.48%
2019  
+20.81%
2018
  -4.42%
2017  
+6.52%
2016  
+5.48%
2015  
+9.27%
 

Dividends

2024-12-11 2.85 EUR
2023-12-12 2.85 EUR
2022-12-09 1.00 EUR
2021-12-10 1.00 EUR
2020-12-11 1.00 EUR
2019-12-13 1.00 EUR
2018-12-10 1.00 EUR
2017-12-11 1.14 EUR
2016-12-14 1.20 EUR
2015-12-14 0.60 EUR