FvS Multiple Opportunities II HT EUR/ LU1748854947 /
| NAV15/11/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7100EUR | +0.11% | 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 | 0.21 | 1.28 | 1.01 | -0.06 | 0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.99% | 5.47% | 10.55% | 10.17% |
| Sharpe ratio | 1.12 | 0.50 | 1.64 | -0.20 | 0.12 |
| Best month | +2.50% | +1.31% | +3.35% | +5.00% | +6.22% |
| Worst month | -0.62% | -0.62% | -0.62% | -4.94% | -6.63% |
| Maximum loss | -3.38% | -3.38% | -3.38% | -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 | 146.2800 | +11.16% | +0.01% | |
| FvS Multiple Opportunities II ET... | reinvestment | 119.0600 | +12.27% | +5.23% | |
| Flossbach von Storch - Multiple ... | paying dividend | 185.0800 | +12.04% | +3.19% | |
| Flossbach von Storch - Multiple ... | reinvestment | 190.3100 | +12.04% | +3.18% | |
| Flossbach von Storch - Multiple ... | reinvestment | 147.2500 | +9.77% | -1.18% | |
| FvS Multiple Opportunities II IT... | reinvestment | 175.7800 | +13.16% | +8.55% | |
| FvS Multiple Opportunities II Q | paying dividend | 114.4700 | +12.07% | +3.36% | |
| FvS Multiple Opportunities II H ... | paying dividend | 133.5300 | +11.98% | +2.72% | |
| FvS Multiple Opportunities II CH... | reinvestment | 131.3900 | +9.68% | -1.98% | |
| FvS Multiple Opportunities II HT... | reinvestment | 139.7100 | +11.98% | +2.70% | |
| Flossbach von Storch - Multiple ... | reinvestment | 136.8700 | +9.14% | -3.24% | |
| FvS Multiple Opportunities II RT... | reinvestment | 166.8400 | +12.46% | +6.23% | |
| Flossbach von Storch - Multiple ... | reinvestment | 176.6000 | +11.45% | +1.13% | |
| Flossbach von Storch - Multiple ... | paying dividend | 169.2000 | +11.46% | +1.15% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +11.98% | ||
| 3 Years | +2.70% | ||
| 5 Years | +22.80% | ||
| 10 Years | - | ||
| Since start | +40.91% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -12.55% | ||
| 2021 | +11.59% | ||
| 2020 | +4.21% | ||
| 2019 | +20.65% | ||
