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FvS-Foundation Growth SR/  LU2243567497  /

Fonds
NAV2024-10-31 Chg.-0.8000 Type of yield Investment Focus Investment company
119.7400EUR -0.66% 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
2021 - -2.45 4.54 1.99 1.34 2.48 1.98 1.49 -2.97 3.00 0.60 1.88 +14.86%
2022 -3.48 -1.75 2.45 -0.83 -4.20 -3.06 5.51 -1.66 -4.26 1.94 0.54 -2.11 -10.83%
2023 1.95 -0.16 0.92 1.07 1.33 0.36 2.47 -0.61 -2.32 -1.65 4.39 3.02 +11.10%
2024 2.96 0.68 1.81 -0.64 -0.32 2.47 1.53 1.19 1.15 0.58 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 6.07% 5.79% 8.89% -%
Sharpe ratio 1.97 1.78 2.99 0.14 -
Best month +3.02% +2.47% +4.39% +5.51% -
Worst month -0.64% -0.64% -1.65% -4.26% -
Maximum loss -3.02% -3.02% -3.02% -13.28% -
Outperformance +3.01% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS-Foundation Growth I paying dividend 120.1300 +20.41% +13.57%
FvS-Foundation Growth IT reinvestment 127.4400 +20.41% +13.57%
FvS-Foundation Growth SI paying dividend 120.7800 +20.87% +14.89%
FvS-Foundation Growth HT reinvestment 126.9600 +20.30% +13.23%
Flossbach von Storch - Foundatio... paying dividend 116.9500 +20.29% -
FvS-Foundation Growth R paying dividend 117.2000 +19.50% +11.04%
FvS-Foundation Growth RT reinvestment 123.8400 +19.50% +11.05%
FvS-Foundation Growth SR paying dividend 119.7400 +20.39% +13.52%

Performance

YTD  
+11.95%
6 Months  
+6.75%
1 Year  
+20.39%
3 Years  
+13.52%
5 Years     -
10 Years     -
Since start  
+27.39%
Year
2023  
+11.10%
2022
  -10.83%
2021  
+14.86%
 

Dividends

2023-12-12 2.80 EUR
2022-12-09 2.20 EUR
2021-12-10 1.60 EUR