FvS Multiple Opportunities II MT/ LU1716948093 /
| NAV2024-09-11 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9700EUR | -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 | 0.99 | -2.40 | -1.86 | 1.54 | 2.17 | -1.72 | 3.06 | -0.46 | -0.23 | -1.01 | 0.88 | -4.96 | -4.19% |
| 2019 | 4.50 | 3.04 | 2.53 | 2.60 | -2.83 | 2.81 | 2.51 | 0.28 | 0.91 | 0.73 | 2.26 | 1.46 | +22.67% |
| 2020 | 1.52 | -2.75 | -6.60 | 6.25 | -0.83 | 0.47 | 3.29 | 3.88 | -1.44 | -1.55 | 2.44 | 1.01 | +5.17% |
| 2021 | 0.53 | -1.98 | 4.46 | 2.72 | 1.59 | 2.38 | 1.00 | 0.30 | -3.60 | 3.26 | 0.98 | 1.52 | +13.69% |
| 2022 | -4.16 | -1.68 | 4.13 | -1.35 | -4.46 | -4.29 | 5.03 | -1.91 | -4.91 | 1.86 | 0.60 | -1.72 | -12.67% |
| 2023 | 3.06 | -1.00 | 1.30 | 0.47 | 1.50 | 1.18 | 3.09 | -1.04 | -2.45 | -2.21 | 3.39 | 2.61 | +10.09% |
| 2024 | 1.93 | 1.39 | 1.04 | 0.71 | -0.66 | 1.47 | 0.25 | 1.46 | -1.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.50% | 6.18% | 10.94% | 10.53% |
| Sharpe ratio | 0.99 | 0.44 | 0.72 | -0.13 | 0.16 |
| Best month | +2.61% | +1.47% | +3.39% | +5.03% | +6.25% |
| Worst month | -1.11% | -1.11% | -2.45% | -4.91% | -6.60% |
| Maximum loss | -3.75% | -3.75% | -5.39% | -16.10% | -16.10% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 143.4100 | +6.07% | +1.91% | |
| FvS Multiple Opportunities II ET... | reinvestment | 116.3900 | +7.30% | +6.98% | |
| FvS Multiple Opportunities II MT | reinvestment | 143.9700 | +7.93% | +6.31% | |
| Flossbach von Storch - Multiple ... | paying dividend | 181.1200 | +6.95% | +5.16% | |
| Flossbach von Storch - Multiple ... | reinvestment | 186.2400 | +6.95% | +5.13% | |
| Flossbach von Storch - Multiple ... | reinvestment | 144.7300 | +4.83% | +1.05% | |
| FvS Multiple Opportunities II IT... | reinvestment | 171.6100 | +8.24% | +10.28% | |
| FvS Multiple Opportunities II Q | paying dividend | 112.0100 | +6.99% | +5.33% | |
| FvS Multiple Opportunities II H ... | paying dividend | 130.6900 | +6.84% | +4.66% | |
| FvS Multiple Opportunities II CH... | reinvestment | 129.1700 | +4.77% | +0.23% | |
| FvS Multiple Opportunities II HT... | reinvestment | 136.7400 | +6.85% | +4.59% | |
| Flossbach von Storch - Multiple ... | reinvestment | 134.7000 | +4.27% | -1.02% | |
| FvS Multiple Opportunities II RT... | reinvestment | 163.1100 | +7.67% | +8.10% | |
| Flossbach von Storch - Multiple ... | reinvestment | 173.0400 | +6.37% | +3.07% | |
| Flossbach von Storch - Multiple ... | paying dividend | 165.7800 | +6.37% | +3.08% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +7.93% | ||
| 3 Years | +6.31% | ||
| 5 Years | +28.52% | ||
| 10 Years | - | ||
| Since start | +43.45% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -12.67% | ||
| 2021 | +13.69% | ||
| 2020 | +5.17% | ||
| 2019 | +22.67% | ||
| 2018 | -4.19% | ||
