FvS Multiple Opportunities II ET EUR/ LU1245469744 /
| NAV12/20/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8800EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.28 | -0.04 | -1.46 | -0.99 | -0.91 | 3.08 | - |
| 2017 | 0.30 | 2.70 | 0.11 | 0.18 | 0.41 | -1.70 | -1.57 | 0.21 | 1.95 | 1.67 | 0.39 | 0.69 | +5.38% |
| 2018 | 0.73 | -2.37 | -1.96 | 1.42 | 2.05 | -1.82 | 2.82 | -0.49 | -0.29 | -1.13 | 0.78 | -5.06 | -5.45% |
| 2019 | 4.37 | 2.76 | 2.24 | 2.26 | -2.74 | 2.55 | 2.08 | 0.25 | 0.68 | 0.59 | 1.93 | 1.23 | +19.59% |
| 2020 | 1.26 | -2.74 | -6.71 | 6.14 | -0.94 | 0.36 | 3.17 | 3.38 | -1.41 | -1.66 | 2.25 | 0.82 | +3.34% |
| 2021 | 0.37 | -1.90 | 3.91 | 2.32 | 1.31 | 2.00 | 0.76 | 0.13 | -3.37 | 2.84 | 0.77 | 1.27 | +10.70% |
| 2022 | -3.84 | -1.74 | 3.75 | -1.36 | -4.42 | -4.39 | 4.92 | -2.02 | -5.02 | 1.74 | 0.50 | -1.82 | -13.40% |
| 2023 | 2.94 | -1.11 | 1.19 | 0.37 | 1.38 | 1.06 | 2.97 | -1.15 | -2.56 | -2.33 | 3.28 | 2.50 | +8.65% |
| 2024 | 1.75 | 1.16 | 0.84 | 0.53 | -0.70 | 1.23 | 0.13 | 1.21 | 0.92 | -0.15 | 1.38 | -0.11 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.43% | 5.70% | 10.49% | 10.22% |
| Sharpe ratio | 1.03 | 0.69 | 0.95 | -0.17 | 0.05 |
| Best month | +2.50% | +1.38% | +2.50% | +4.92% | +6.14% |
| Worst month | -0.70% | -0.15% | -0.70% | -5.02% | -6.71% |
| Maximum loss | -3.40% | -3.40% | -3.40% | -15.53% | -16.55% |
| Outperformance | +2.65% | - | +2.21% | +18.78% | +20.99% |
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 | +8.47% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +8.27% | ||
| 3 Years | +3.22% | ||
| 5 Years | +17.69% | ||
| 10 Years | - | ||
| Since start | +43.84% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -13.40% | ||
| 2021 | +10.70% | ||
| 2020 | +3.34% | ||
| 2019 | +19.59% | ||
| 2018 | -5.45% | ||
| 2017 | +5.38% | ||
