FvS Multiple Opportunities II HT EUR/ LU1748854947 /
NAV11.10.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
139.0900EUR | -0.09% | thesaurierend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.21 | 1.28 | 1.01 | -0.31 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.67% | 6.00% | 5.67% | 10.55% | 10.16% |
Sharpe Ratio | 1.17 | 0.61 | 1.32 | -0.08 | 0.14 |
Bester Monat | +2.50% | +1.31% | +3.35% | +5.00% | +6.22% |
Schlechtester Monat | -0.62% | -0.62% | -2.24% | -4.94% | -6.63% |
Maximaler Verlust | -3.38% | -3.38% | -3.55% | -15.81% | -15.81% |
Outperformance | +1.62% | - | -1.66% | +17.06% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FvS Multiple Opportunities II ET... | thesaurierend | 145.7700 | +9.91% | +4.49% | |
FvS Multiple Opportunities II ET... | thesaurierend | 118.5100 | +11.05% | +9.86% | |
FvS Multiple Opportunities II MT | thesaurierend | 146.8200 | +12.08% | +9.33% | |
Flossbach von Storch - Multiple ... | ausschüttend | 184.2500 | +10.79% | +7.81% | |
Flossbach von Storch - Multiple ... | thesaurierend | 189.4600 | +10.80% | +7.81% | |
Flossbach von Storch - Multiple ... | thesaurierend | 146.8900 | +8.50% | +3.37% | |
FvS Multiple Opportunities II IT... | thesaurierend | 174.7800 | +11.94% | +13.29% | |
FvS Multiple Opportunities II Q | ausschüttend | 113.9500 | +10.81% | +7.99% | |
FvS Multiple Opportunities II H ... | ausschüttend | 132.9400 | +10.71% | +7.32% | |
FvS Multiple Opportunities II CH... | thesaurierend | 131.1100 | +8.47% | +2.57% | |
FvS Multiple Opportunities II HT... | thesaurierend | 139.0900 | +10.71% | +7.29% | |
Flossbach von Storch - Multiple ... | thesaurierend | 136.6400 | +7.92% | +1.25% | |
FvS Multiple Opportunities II RT... | thesaurierend | 166.0400 | +11.35% | +10.94% | |
Flossbach von Storch - Multiple ... | thesaurierend | 175.9300 | +10.21% | +5.67% | |
Flossbach von Storch - Multiple ... | ausschüttend | 168.5500 | +10.21% | +5.68% |
Performance
lfd. Jahr | +7.58% | ||
---|---|---|---|
6 Monate | +3.41% | ||
1 Jahr | +10.71% | ||
3 Jahre | +7.29% | ||
5 Jahre | +25.77% | ||
10 Jahre | - | ||
seit Beginn | +40.28% | ||
Jahr | |||
2023 | +9.59% | ||
2022 | -12.55% | ||
2021 | +11.59% | ||
2020 | +4.21% | ||
2019 | +20.65% |