FvS Multiple Opportunities II HT EUR/ LU1748854947 /
| NAV8/5/2024 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5000EUR | -1.34% | 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 | -1.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.17% | 5.47% | 10.54% | 10.17% |
| Sharpe ratio | 0.62 | 0.11 | 0.40 | -0.28 | 0.06 |
| Best month | +2.50% | +1.31% | +3.35% | +5.00% | +6.22% |
| Worst month | -1.37% | -1.37% | -2.48% | -4.94% | -6.63% |
| Maximum loss | -1.78% | -1.78% | -5.48% | -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 | 141.2000 | +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 | +4.03% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +5.79% | ||
| 3 Years | +1.96% | ||
| 5 Years | +23.01% | ||
| 10 Years | - | ||
| Since start | +35.65% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -12.55% | ||
| 2021 | +11.59% | ||
| 2020 | +4.21% | ||
| 2019 | +20.65% | ||
