FvS Multi Asset Growth IT/ LU1245471138 /
| NAV2024-07-15 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.3000EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.33 | 0.37 | -0.88 | 0.12 | -0.81 | 3.51 | - |
| 2017 | 0.63 | 3.04 | 0.64 | 0.70 | 0.86 | -1.64 | -0.82 | -0.17 | 1.99 | 1.72 | 0.16 | 0.84 | +8.17% |
| 2018 | 0.41 | -2.10 | -1.77 | 2.59 | 3.06 | -1.36 | 1.38 | -1.36 | -0.08 | -3.14 | -0.27 | -4.92 | -7.58% |
| 2019 | 5.28 | 2.63 | 1.40 | 2.89 | -3.46 | 2.52 | 3.04 | -0.31 | 1.91 | 0.08 | 2.04 | 2.11 | +21.80% |
| 2020 | 1.21 | -1.61 | -9.13 | 5.94 | 0.21 | 0.59 | 1.53 | 2.92 | -1.68 | -2.72 | 2.90 | 1.48 | +0.85% |
| 2021 | 0.67 | -2.69 | 3.69 | 2.85 | 1.41 | 2.20 | 1.06 | 0.91 | -3.10 | 2.62 | 0.55 | 1.19 | +11.71% |
| 2022 | -4.29 | -2.31 | 2.56 | -1.51 | -4.18 | -3.37 | 5.47 | -1.34 | -4.48 | 1.65 | 0.75 | -2.00 | -12.75% |
| 2023 | 2.07 | -0.23 | 1.00 | 0.95 | 1.48 | 0.34 | 2.59 | -0.66 | -2.32 | -1.62 | 4.42 | 2.99 | +11.36% |
| 2024 | 2.99 | 0.73 | 1.82 | -0.65 | -0.36 | 2.53 | 0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.30% | 5.48% | 9.16% | 9.60% |
| Sharpe ratio | 2.17 | 2.00 | 1.80 | -0.18 | 0.12 |
| Best month | +2.99% | +2.99% | +4.42% | +5.47% | +5.94% |
| Worst month | -0.65% | -0.65% | -2.32% | -4.48% | -9.13% |
| Maximum loss | -2.30% | -2.30% | -5.07% | -16.04% | -18.13% |
| Outperformance | +2.75% | - | -0.10% | +11.69% | +25.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Growth ET | reinvestment | 140.5600 | +12.21% | +2.53% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 221.9600 | +13.49% | +6.10% | |
| FvS Multi Asset Growth IT | reinvestment | 155.3000 | +13.49% | +6.09% | |
| FvS Multi Asset Growth HT | reinvestment | 133.4200 | +13.38% | +5.78% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 112.7200 | +13.37% | - | |
| FvS Multi Asset Growth RT | reinvestment | 145.5200 | +12.66% | +3.76% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 203.1600 | +12.65% | +3.76% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +13.49% | ||
| 3 Years | +6.09% | ||
| 5 Years | +26.79% | ||
| 10 Years | - | ||
| Since start | +52.85% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -12.75% | ||
| 2021 | +11.71% | ||
| 2020 | +0.85% | ||
| 2019 | +21.80% | ||
| 2018 | -7.58% | ||
| 2017 | +8.17% | ||
