FvS Multiple Opportunities II ET USD/ LU2207301743 /
| NAV20/12/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4700USD | -0.03% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.46 | -1.54 | 2.35 | 0.91 | - |
| 2021 | 0.39 | -1.97 | 3.94 | 2.44 | 1.30 | 1.89 | 0.80 | 0.08 | -3.59 | 2.91 | 0.70 | 1.43 | +10.56% |
| 2022 | -3.75 | -1.66 | 3.87 | -1.24 | -4.20 | -4.27 | 5.25 | -1.80 | -4.77 | 1.98 | 0.78 | -1.52 | -11.30% |
| 2023 | 3.21 | -0.98 | 1.37 | 0.53 | 1.51 | 1.25 | 2.78 | -0.92 | -2.26 | -2.19 | 3.31 | 2.47 | +10.32% |
| 2024 | 1.67 | 1.27 | 0.96 | 0.65 | -0.57 | 1.32 | 0.26 | 1.34 | 1.09 | -0.01 | 1.43 | -0.05 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.42% | 5.64% | 10.46% | -% |
| Sharpe ratio | 1.26 | 0.93 | 1.20 | 0.00 | - |
| Best month | +2.47% | +1.43% | +2.47% | +5.25% | +5.25% |
| Worst month | -0.57% | -0.05% | -0.57% | -4.77% | -4.77% |
| Maximum loss | -3.39% | -3.39% | -3.39% | -14.13% | - |
| Outperformance | +6.21% | - | - | - | - |
All quotes in USD
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 | +9.73% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +9.65% | ||
| 3 Years | +8.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.47% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -11.30% | ||
| 2021 | +10.56% | ||
