FvS Multi Asset Growth IT/ LU1245471138 /
| NAV14.08.2024 | Diff.+1.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.6900EUR | +0.75% | thesaurierend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
| Jan | 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 | 1.35 | -0.56 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.12% | 6.34% | 6.02% | 9.26% | 9.62% |
| Sharpe Ratio | 1.60 | 1.08 | 1.47 | -0.14 | 0.14 |
| Bester Monat | +2.99% | +2.53% | +4.42% | +5.47% | +5.94% |
| Schlechtester Monat | -0.65% | -0.65% | -2.32% | -4.48% | -9.13% |
| Maximaler Verlust | -3.07% | -3.07% | -4.82% | -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 | 140.7800 | +11.14% | +3.25% | |
| Flossbach von Storch - Multi Ass... | ausschüttend | 222.5200 | +12.42% | +6.84% | |
| FvS Multi Asset Growth IT | thesaurierend | 155.6900 | +12.42% | +6.83% | |
| FvS Multi Asset Growth HT | thesaurierend | 133.7500 | +12.31% | +6.52% | |
| Flossbach von Storch - Multi Ass... | ausschüttend | 112.9900 | +12.30% | - | |
| Flossbach von Storch - Multi Ass... | ausschüttend | 203.5500 | +11.58% | +4.48% | |
| FvS Multi Asset Growth RT | thesaurierend | 145.8000 | +11.59% | +4.49% |
Performance
| lfd. Jahr | +8.04% | ||
|---|---|---|---|
| 6 Monate | +5.06% | ||
| 1 Jahr | +12.42% | ||
| 3 Jahre | +6.83% | ||
| 5 Jahre | +26.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +53.24% | ||
| Jahr | |||
| 2023 | +11.36% | ||
| 2022 | -12.75% | ||
| 2021 | +11.71% | ||
| 2020 | +0.85% | ||
| 2019 | +21.80% | ||
| 2018 | -7.58% | ||
| 2017 | +8.17% | ||
