FvS Multiple Opportunities II HT EUR/ LU1748854947 /
| NAV7/10/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.7700EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.89 | 1.50 | 2.05 | -1.68 | 2.78 | -0.42 | -0.23 | -1.05 | 0.85 | -4.99 | - |
| 2019 | 4.46 | 2.81 | 2.30 | 2.34 | -2.64 | 2.60 | 2.16 | 0.32 | 0.75 | 0.66 | 2.01 | 1.31 | +20.65% |
| 2020 | 1.34 | -2.67 | -6.63 | 6.22 | -0.86 | 0.44 | 3.17 | 3.44 | -1.33 | -1.58 | 2.32 | 0.88 | +4.21% |
| 2021 | 0.44 | -1.81 | 3.96 | 2.39 | 1.38 | 2.05 | 0.84 | 0.22 | -3.34 | 2.92 | 0.85 | 1.34 | +11.59% |
| 2022 | -3.77 | -1.63 | 3.77 | -1.29 | -4.28 | -4.32 | 5.00 | -1.94 | -4.94 | 1.82 | 0.58 | -1.75 | -12.55% |
| 2023 | 3.03 | -1.04 | 1.27 | 0.44 | 1.47 | 1.14 | 2.97 | -0.98 | -2.48 | -2.24 | 3.35 | 2.50 | +9.59% |
| 2024 | 1.71 | 1.23 | 0.92 | 0.62 | -0.62 | 1.31 | -0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.76% | 5.25% | 10.53% | 10.15% |
| Sharpe ratio | 0.97 | 0.85 | 0.86 | -0.30 | 0.05 |
| Best month | +2.50% | +1.71% | +3.35% | +5.00% | +6.22% |
| Worst month | -0.97% | -0.97% | -2.48% | -4.94% | -6.63% |
| Maximum loss | -1.78% | -1.78% | -5.99% | -15.81% | -15.81% |
| Outperformance | +1.62% | - | -1.66% | +17.06% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 141.5800 | +7.43% | -0.96% | |
| FvS Multiple Opportunities II ET... | reinvestment | 114.6300 | +8.48% | +3.46% | |
| FvS Multiple Opportunities II MT | reinvestment | 141.6100 | +9.16% | +3.06% | |
| Flossbach von Storch - Multiple ... | paying dividend | 178.4800 | +8.32% | +2.23% | |
| Flossbach von Storch - Multiple ... | reinvestment | 183.5300 | +8.32% | +2.17% | |
| Flossbach von Storch - Multiple ... | reinvestment | 143.2600 | +6.30% | -1.37% | |
| FvS Multiple Opportunities II IT... | reinvestment | 168.6600 | +9.33% | +6.83% | |
| FvS Multiple Opportunities II Q | paying dividend | 110.3700 | +8.34% | +2.43% | |
| FvS Multiple Opportunities II H ... | paying dividend | 128.8100 | +8.21% | +1.70% | |
| FvS Multiple Opportunities II CH... | reinvestment | 127.8600 | +6.20% | -2.24% | |
| FvS Multiple Opportunities II HT... | reinvestment | 134.7700 | +8.21% | +1.64% | |
| Flossbach von Storch - Multiple ... | reinvestment | 133.4400 | +5.66% | -3.44% | |
| FvS Multiple Opportunities II RT... | reinvestment | 160.4800 | +8.67% | +4.80% | |
| Flossbach von Storch - Multiple ... | reinvestment | 170.7200 | +7.73% | +0.20% | |
| Flossbach von Storch - Multiple ... | paying dividend | 163.5600 | +7.73% | +0.21% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +8.21% | ||
| 3 Years | +1.64% | ||
| 5 Years | +23.09% | ||
| 10 Years | - | ||
| Since start | +35.93% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -12.55% | ||
| 2021 | +11.59% | ||
| 2020 | +4.21% | ||
| 2019 | +20.65% | ||
