Flossbach von Storch - Bond Defensive HT/  LU2207302121  /

Fonds
NAV7/25/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
99.9800EUR +0.08% reinvestment Mixed Fund Worldwide Flossbach Von Storch 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 1.34 1.22 0.32 0.83 1.71 0.54 0.48 1.16 0.02 0.56 0.95 0.38 +9.93%
2015 2.49 0.27 0.40 0.02 -1.33 -2.18 0.65 -0.72 -0.54 1.42 0.12 -0.57 -0.06%
2016 0.10 0.59 1.41 0.63 -0.25 0.92 1.06 0.30 -0.09 -0.30 -0.96 0.28 +3.70%
2017 0.03 0.92 -0.23 0.48 0.31 -0.03 0.22 0.26 -0.17 0.49 -0.07 -0.09 +2.12%
2018 -0.38 -0.39 -0.46 0.62 0.06 -0.54 0.95 -0.14 -0.32 -1.02 -0.90 -0.90 -3.37%
2019 2.16 1.34 1.12 0.62 -0.26 1.04 0.30 0.21 0.06 -0.02 0.28 0.06 +7.11%
2020 0.04 -0.26 -1.91 1.82 0.50 0.23 0.16 0.27 -0.11 -0.46 0.63 -0.02 +0.86%
2021 0.09 -1.09 0.55 0.30 -0.07 0.55 0.84 0.15 -0.87 -0.48 0.26 0.02 +0.23%
2022 -0.83 -1.13 -1.09 0.26 0.09 -1.02 0.58 -0.82 -0.91 -0.31 0.34 0.22 -4.55%
2023 0.27 0.05 0.20 0.11 0.21 -0.19 0.29 0.12 -0.47 0.53 1.19 1.31 +3.68%
2024 -0.20 -0.44 0.44 -0.23 0.11 0.61 0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.45% 1.64% 1.60% 1.71%
Sharpe ratio -1.47 -0.78 -0.09 -2.56 -2.00
Best month +1.31% +0.61% +1.31% +1.31% +1.82%
Worst month -0.44% -0.44% -0.47% -1.13% -1.91%
Maximum loss -0.75% -0.75% -0.75% -6.38% -6.38%
Outperformance -2.06% - -5.88% +1.43% +0.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch - Bond Defe... paying dividend 111.6000 +3.64% -0.91%
Flossbach von Storch - Bond Defe... reinvestment 100.0000 +3.65% -0.91%
Flossbach von Storch - Bond Defe... reinvestment 99.9800 +3.54% -1.20%
Flossbach von Storch - Bond Defe... paying dividend 108.1400 +3.24% -2.09%
Flossbach von Storch - Bond Defe... reinvestment 98.6800 +3.25% -2.04%

Performance

YTD  
+0.84%
6 Months  
+1.27%
1 Year  
+3.54%
3 Years
  -1.20%
5 Years  
+1.32%
10 Years  
+14.05%
Since start  
+21.48%
Year
2023  
+3.68%
2022
  -4.55%
2021  
+0.23%
2020  
+0.86%
2019  
+7.11%
2018
  -3.37%
2017  
+2.12%
2016  
+3.70%
2015
  -0.06%