FvS Multi Asset Balanced HT/ LU1748855324 /
| NAV18/10/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.5400EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.20 | 1.55 | 2.55 | -1.03 | 0.97 | -1.04 | -0.43 | -1.84 | -0.09 | -3.37 | - |
| 2019 | 4.72 | 1.86 | 1.41 | 1.15 | -1.86 | 2.46 | 2.52 | 0.51 | 1.07 | -0.30 | 1.14 | 1.82 | +17.63% |
| 2020 | 0.82 | -1.12 | -9.01 | 6.06 | -0.16 | 0.58 | 1.31 | 2.13 | -1.65 | -2.16 | 2.01 | 0.93 | -0.96% |
| 2021 | 0.40 | -2.33 | 2.59 | 2.39 | 1.28 | 1.65 | 1.13 | 0.69 | -2.54 | 2.06 | 0.42 | 0.86 | +8.78% |
| 2022 | -3.47 | -1.96 | 1.53 | -1.37 | -3.21 | -3.05 | 4.27 | -1.32 | -3.87 | 1.17 | 0.91 | -1.63 | -11.65% |
| 2023 | 1.80 | -0.35 | 0.94 | 0.71 | 1.10 | 0.07 | 2.06 | -0.53 | -1.86 | -1.02 | 3.63 | 2.62 | +9.42% |
| 2024 | 2.11 | 0.40 | 1.62 | -0.60 | -0.21 | 2.07 | 1.26 | 1.18 | 1.18 | 1.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.61% | 4.80% | 4.58% | 6.98% | 7.44% |
| Indice di Sharpe | 2.23 | 2.34 | 2.79 | -0.05 | 0.02 |
| Mese migliore | +2.62% | +2.07% | +3.63% | +4.27% | +6.06% |
| Mese peggiore | -0.60% | -0.60% | -1.02% | -3.87% | -9.01% |
| Perdita massima | -2.20% | -2.20% | -2.20% | -14.12% | -16.16% |
| Outperformance | +0.23% | - | -4.94% | +5.62% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced QT | reinvestment | 111.0200 | +16.12% | +9.21% | |
| FvS Multi Asset Balanced ET | reinvestment | 133.6600 | +14.75% | +5.40% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 193.8300 | +16.07% | +9.07% | |
| FvS Multi Asset Balanced IT | reinvestment | 148.4700 | +16.07% | +9.08% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 137.8600 | +12.99% | +3.75% | |
| FvS Multi Asset Balanced HT | reinvestment | 129.5400 | +15.96% | +8.75% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 115.1000 | +15.98% | - | |
| FvS Multi Asset Balanced RT | reinvestment | 138.6100 | +15.20% | +6.66% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 129.5600 | +12.29% | +1.88% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 176.6500 | +15.21% | +6.66% |
Prestazione
| YTD | +10.59% | ||
|---|---|---|---|
| 6 mesi | +7.00% | ||
| 1 anno | +15.96% | ||
| 3 anni | +8.75% | ||
| 5 anni | +17.89% | ||
| 10 anni | - | ||
| Dall'inizio | +29.50% | ||
| Anno | |||
| 2023 | +9.42% | ||
| 2022 | -11.65% | ||
| 2021 | +8.78% | ||
| 2020 | -0.96% | ||
| 2019 | +17.63% | ||
