FvS Multi Asset Growth ET/ LU1245471567 /
| NAV16/09/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.6200EUR | +0.18% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.23 | 0.27 | -0.96 | 0.03 | -0.90 | 3.42 | - |
| 2017 | 0.52 | 2.96 | 0.54 | 0.61 | 0.76 | -1.73 | -0.91 | -0.26 | 1.90 | 1.62 | 0.07 | 0.74 | +6.94% |
| 2018 | 0.31 | -2.19 | -1.86 | 2.49 | 2.97 | -1.45 | 1.27 | -1.45 | -0.17 | -3.24 | -0.35 | -5.01 | -8.62% |
| 2019 | 5.17 | 2.54 | 1.31 | 2.78 | -3.56 | 2.44 | 2.93 | -0.40 | 1.81 | -0.02 | 1.94 | 2.02 | +20.41% |
| 2020 | 1.11 | -1.69 | -9.22 | 5.85 | 0.11 | 0.49 | 1.43 | 2.82 | -1.77 | -2.81 | 2.80 | 1.39 | -0.29% |
| 2021 | 0.58 | -2.78 | 3.58 | 2.76 | 1.31 | 2.11 | 0.96 | 0.81 | -3.19 | 2.52 | 0.45 | 1.10 | +10.45% |
| 2022 | -4.39 | -2.39 | 2.46 | -1.60 | -4.28 | -3.45 | 5.38 | -1.44 | -4.57 | 1.55 | 0.65 | -2.09 | -13.74% |
| 2023 | 1.96 | -0.32 | 0.91 | 0.85 | 1.38 | 0.25 | 2.49 | -0.75 | -2.42 | -1.71 | 4.32 | 2.90 | +10.09% |
| 2024 | 2.89 | 0.64 | 1.73 | -0.75 | -0.45 | 2.44 | 1.24 | 1.17 | 0.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.37% | 5.99% | 9.27% | 9.58% |
| Sharpe ratio | 1.68 | 1.20 | 1.54 | -0.15 | 0.00 |
| Best month | +2.90% | +2.44% | +4.32% | +5.38% | +5.85% |
| Worst month | -0.75% | -0.75% | -2.42% | -4.57% | -9.22% |
| Maximum loss | -3.09% | -3.09% | -4.65% | -16.59% | -18.21% |
| Outperformance | +2.14% | - | -1.37% | +7.60% | +17.99% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Growth ET | reinvestment | 143.6200 | +12.65% | +6.52% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 227.2400 | +13.94% | +10.23% | |
| FvS Multi Asset Growth IT | reinvestment | 158.9900 | +13.93% | +10.23% | |
| FvS Multi Asset Growth HT | reinvestment | 136.5700 | +13.83% | +9.90% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 115.3800 | +13.82% | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 207.7200 | +13.09% | +7.79% | |
| FvS Multi Asset Growth RT | reinvestment | 148.7900 | +13.10% | +7.80% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +12.65% | ||
| 3 Years | +6.52% | ||
| 5 Years | +18.39% | ||
| 10 Years | - | ||
| Since start | +42.38% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -13.74% | ||
| 2021 | +10.45% | ||
| 2020 | -0.29% | ||
| 2019 | +20.41% | ||
| 2018 | -8.62% | ||
| 2017 | +6.94% | ||
