FvS Multi Asset Growth IT/ LU1245471138 /
| NAV15.07.2024 | Diff.+0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155,3000EUR | +0,29% | thesaurierend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,24% | 5,30% | 5,48% | 9,16% | 9,60% |
| Sharpe Ratio | 2,17 | 2,00 | 1,80 | -0,18 | 0,12 |
| Bester Monat | +2,99% | +2,99% | +4,42% | +5,47% | +5,94% |
| Schlechtester Monat | -0,65% | -0,65% | -2,32% | -4,48% | -9,13% |
| Maximaler Verlust | -2,30% | -2,30% | -5,07% | -16,04% | -18,13% |
| Outperformance | +2,75% | - | -0,10% | +11,69% | +25,84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FvS Multi Asset Growth ET | thesaurierend | 140,5600 | +12,21% | +2,53% | |
| Flossbach von Storch - Multi Ass... | ausschüttend | 221,9600 | +13,49% | +6,10% | |
| FvS Multi Asset Growth IT | thesaurierend | 155,3000 | +13,49% | +6,09% | |
| FvS Multi Asset Growth HT | thesaurierend | 133,4200 | +13,38% | +5,78% | |
| Flossbach von Storch - Multi Ass... | ausschüttend | 112,7200 | +13,37% | - | |
| FvS Multi Asset Growth RT | thesaurierend | 145,5200 | +12,66% | +3,76% | |
| Flossbach von Storch - Multi Ass... | ausschüttend | 203,1600 | +12,65% | +3,76% |
Performance
| lfd. Jahr | +7,77% | ||
|---|---|---|---|
| 6 Monate | +6,88% | ||
| 1 Jahr | +13,49% | ||
| 3 Jahre | +6,09% | ||
| 5 Jahre | +26,79% | ||
| 10 Jahre | - | ||
| seit Beginn | +52,85% | ||
| Jahr | |||
| 2023 | +11,36% | ||
| 2022 | -12,75% | ||
| 2021 | +11,71% | ||
| 2020 | +0,85% | ||
| 2019 | +21,80% | ||
| 2018 | -7,58% | ||
| 2017 | +8,17% | ||
