FvS Multiple Opportunities II Q/ LU2312730349 /
| NAV2024-11-15 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4700EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.26 | 1.42 | 2.13 | 0.89 | 0.25 | -3.26 | 2.93 | 0.87 | 1.36 | - |
| 2022 | -3.75 | -1.54 | 3.73 | -1.21 | -4.24 | -4.30 | 5.01 | -1.91 | -4.93 | 1.85 | 0.59 | -1.73 | -12.26% |
| 2023 | 3.05 | -1.02 | 1.29 | 0.46 | 1.49 | 1.16 | 2.93 | -0.94 | -2.43 | -2.22 | 3.37 | 2.45 | +9.78% |
| 2024 | 1.72 | 1.25 | 0.93 | 0.63 | -0.61 | 1.32 | 0.22 | 1.30 | 1.02 | -0.04 | 0.20 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.98% | 5.46% | 10.51% | -% |
| Sharpe ratio | 1.15 | 0.53 | 1.66 | -0.18 | - |
| Best month | +2.45% | +1.32% | +3.37% | +5.01% | - |
| Worst month | -0.61% | -0.61% | -0.61% | -4.93% | - |
| Maximum loss | -3.38% | -3.38% | -3.38% | -15.56% | - |
| Outperformance | - | - | - | - | - |
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 | +8.18% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +12.07% | ||
| 3 Years | +3.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.04% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -12.26% | ||
Dividends
| 2022-12-09 | 0.60 EUR |
| 2021-12-10 | 0.50 EUR |
