FvS Multiple Opportunities II MT/ LU1716948093 /
| Стоимость чистых активов11.10.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.8200EUR | -0.08% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.15 | -0.29 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.28% | 6.63% | 6.15% | 10.88% | 10.54% |
| Коэффициент Шарпа | 1.30 | 0.73 | 1.44 | -0.02 | 0.23 |
| Лучший месяц | +2.61% | +1.47% | +3.39% | +5.03% | +6.25% |
| Худший месяц | -0.66% | -0.66% | -2.21% | -4.91% | -6.60% |
| Максимальный убыток | -3.75% | -3.75% | -3.75% | -16.10% | -16.10% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 145.7700 | +9.91% | +4.49% | |
| FvS Multiple Opportunities II ET... | reinvestment | 118.5100 | +11.05% | +9.86% | |
| FvS Multiple Opportunities II MT | reinvestment | 146.8200 | +12.08% | +9.33% | |
| Flossbach von Storch - Multiple ... | paying dividend | 184.2500 | +10.79% | +7.81% | |
| Flossbach von Storch - Multiple ... | reinvestment | 189.4600 | +10.80% | +7.81% | |
| Flossbach von Storch - Multiple ... | reinvestment | 146.8900 | +8.50% | +3.37% | |
| FvS Multiple Opportunities II IT... | reinvestment | 174.7800 | +11.94% | +13.29% | |
| FvS Multiple Opportunities II Q | paying dividend | 113.9500 | +10.81% | +7.99% | |
| FvS Multiple Opportunities II H ... | paying dividend | 132.9400 | +10.71% | +7.32% | |
| FvS Multiple Opportunities II CH... | reinvestment | 131.1100 | +8.47% | +2.57% | |
| FvS Multiple Opportunities II HT... | reinvestment | 139.0900 | +10.71% | +7.29% | |
| Flossbach von Storch - Multiple ... | reinvestment | 136.6400 | +7.92% | +1.25% | |
| FvS Multiple Opportunities II RT... | reinvestment | 166.0400 | +11.35% | +10.94% | |
| Flossbach von Storch - Multiple ... | reinvestment | 175.9300 | +10.21% | +5.67% | |
| Flossbach von Storch - Multiple ... | paying dividend | 168.5500 | +10.21% | +5.68% |
Результат
| C начала года на сегодняшний день | +8.72% | ||
|---|---|---|---|
| 6 месяцев | +3.97% | ||
| 1 год | +12.08% | ||
| 3 года | +9.33% | ||
| 5 лет | +31.70% | ||
| 10 лет | - | ||
| С самого начала | +46.29% | ||
| Год | |||
| 2023 | +10.09% | ||
| 2022 | -12.67% | ||
| 2021 | +13.69% | ||
| 2020 | +5.17% | ||
| 2019 | +22.67% | ||
| 2018 | -4.19% | ||
