FvS Multiple Opportunities II Q/ LU2312730349 /
| NAV2024-12-20 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1200EUR | -0.03% | 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 | 1.44 | -0.04 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.41% | 5.64% | 10.40% | -% |
| Sharpe ratio | 1.22 | 0.88 | 1.15 | -0.06 | - |
| Best month | +2.45% | +1.44% | +2.45% | +5.01% | - |
| Worst month | -0.61% | -0.04% | -0.61% | -4.93% | - |
| Maximum loss | -3.38% | -3.38% | -3.38% | -14.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 120.4700 | +9.65% | +8.66% | |
| Flossbach von Storch - Multiple ... | paying dividend | 184.4900 | +9.28% | +6.51% | |
| Flossbach von Storch - Multiple ... | reinvestment | 192.5900 | +9.28% | +6.50% | |
| Flossbach von Storch - Multiple ... | reinvestment | 148.7100 | +6.99% | +1.81% | |
| FvS Multiple Opportunities II IT... | reinvestment | 178.0800 | +10.65% | +12.11% | |
| FvS Multiple Opportunities II Q | paying dividend | 114.1200 | +9.33% | +6.69% | |
| FvS Multiple Opportunities II H ... | paying dividend | 133.0900 | +9.18% | +6.03% | |
| FvS Multiple Opportunities II CH... | reinvestment | 132.7000 | +6.90% | +1.00% | |
| FvS Multiple Opportunities II HT... | reinvestment | 141.3700 | +9.18% | +6.01% | |
| Flossbach von Storch - Multiple ... | reinvestment | 138.1600 | +6.39% | -0.30% | |
| FvS Multiple Opportunities II ET... | reinvestment | 147.8800 | +8.27% | +3.22% | |
| FvS Multiple Opportunities II RT... | reinvestment | 168.8800 | +9.95% | +9.72% | |
| Flossbach von Storch - Multiple ... | reinvestment | 178.6100 | +8.56% | +4.39% | |
| Flossbach von Storch - Multiple ... | paying dividend | 168.5000 | +8.56% | +4.40% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +9.33% | ||
| 3 Years | +6.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.43% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -12.26% | ||
Dividends
| 2024-12-11 | 1.75 EUR |
| 2022-12-09 | 0.60 EUR |
| 2021-12-10 | 0.50 EUR |
