FvS Multiple Opportunities II CHF HT/ LU1748855167 /
| NAV2024-08-05 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3800CHF | -1.36% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.94 | 1.46 | 1.92 | -1.70 | 2.61 | -0.53 | -0.29 | -1.08 | 0.85 | -5.02 | - |
| 2019 | 4.42 | 2.78 | 2.25 | 2.31 | -2.66 | 2.55 | 2.08 | 0.28 | 0.70 | 0.61 | 2.01 | 1.27 | +20.09% |
| 2020 | 1.28 | -2.69 | -6.65 | 6.15 | -0.91 | 0.35 | 3.20 | 3.45 | -1.36 | -1.59 | 2.21 | 0.88 | +3.76% |
| 2021 | 0.42 | -1.91 | 3.94 | 2.36 | 1.35 | 2.06 | 0.74 | 0.21 | -3.29 | 2.87 | 0.78 | 1.34 | +11.19% |
| 2022 | -3.78 | -1.61 | 3.79 | -1.83 | -4.33 | -4.34 | 5.00 | -1.92 | -4.97 | 1.72 | 0.49 | -1.90 | -13.36% |
| 2023 | 2.94 | -1.17 | 1.08 | 0.32 | 1.27 | 0.98 | 2.91 | -1.27 | -2.64 | -2.41 | 3.19 | 2.32 | +7.53% |
| 2024 | 1.66 | 1.17 | 0.79 | 0.41 | -0.82 | 1.13 | -0.06 | -1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.19% | 5.55% | 10.59% | 10.21% |
| Sharpe ratio | 0.24 | -0.32 | 0.03 | -0.41 | -0.04 |
| Best month | +2.32% | +1.17% | +3.19% | +5.00% | +6.15% |
| Worst month | -1.40% | -1.40% | -2.64% | -4.97% | -6.65% |
| Maximum loss | -1.89% | -1.89% | -5.79% | -16.36% | -16.36% |
| Outperformance | +2.09% | - | -1.19% | +19.97% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 141.2000 | +5.02% | -0.65% | |
| FvS Multiple Opportunities II ET... | reinvestment | 114.4300 | +6.22% | +3.82% | |
| FvS Multiple Opportunities II MT | reinvestment | 141.3100 | +6.67% | +3.38% | |
| Flossbach von Storch - Multiple ... | paying dividend | 178.1300 | +5.88% | +2.55% | |
| Flossbach von Storch - Multiple ... | reinvestment | 183.1600 | +5.88% | +2.48% | |
| Flossbach von Storch - Multiple ... | reinvestment | 142.7200 | +3.86% | -1.23% | |
| FvS Multiple Opportunities II IT... | reinvestment | 168.5200 | +7.10% | +7.26% | |
| FvS Multiple Opportunities II Q | paying dividend | 110.1600 | +5.90% | +2.72% | |
| FvS Multiple Opportunities II H ... | paying dividend | 128.5500 | +5.78% | +2.02% | |
| FvS Multiple Opportunities II CH... | reinvestment | 127.3800 | +3.76% | -2.04% | |
| FvS Multiple Opportunities II HT... | reinvestment | 134.5000 | +5.79% | +1.96% | |
| Flossbach von Storch - Multiple ... | reinvestment | 132.8400 | +3.21% | -3.31% | |
| FvS Multiple Opportunities II RT... | reinvestment | 160.2400 | +6.50% | +5.22% | |
| Flossbach von Storch - Multiple ... | reinvestment | 170.3000 | +5.31% | +0.49% | |
| Flossbach von Storch - Multiple ... | paying dividend | 163.1600 | +5.32% | +0.50% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +0.98% | ||
| 1 Year | +3.76% | ||
| 3 Years | -2.04% | ||
| 5 Years | +17.16% | ||
| 10 Years | - | ||
| Since start | +27.97% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -13.36% | ||
| 2021 | +11.19% | ||
| 2020 | +3.76% | ||
| 2019 | +20.09% | ||
