Flossbach von Storch - Bond Defensive I/ LU0952573052 /
| NAV2024-06-11 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4300EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.22 | -0.81 | - |
| 2014 | 1.35 | 1.23 | 0.34 | 0.83 | 1.72 | 0.56 | 0.50 | 1.17 | 0.04 | 0.58 | 0.96 | 0.39 | +10.09% |
| 2015 | 2.49 | 0.27 | 0.41 | 0.02 | -1.33 | -2.19 | 0.66 | -0.71 | -0.55 | 1.42 | 0.14 | -0.57 | -0.02% |
| 2016 | 0.09 | 0.60 | 1.40 | 0.63 | -0.24 | 0.92 | 1.06 | 0.31 | -0.09 | -0.30 | -0.95 | 0.28 | +3.75% |
| 2017 | 0.04 | 0.92 | -0.23 | 0.48 | 0.31 | -0.03 | 0.23 | 0.26 | -0.15 | 0.49 | -0.06 | -0.09 | +2.18% |
| 2018 | -0.38 | -0.39 | -0.45 | 0.62 | 0.06 | -0.53 | 0.95 | -0.13 | -0.32 | -1.02 | -0.90 | -0.90 | -3.35% |
| 2019 | 2.16 | 1.34 | 1.12 | 0.63 | -0.25 | 1.04 | 0.30 | 0.21 | 0.07 | -0.02 | 0.28 | 0.07 | +7.16% |
| 2020 | 0.04 | -0.26 | -1.93 | 1.82 | 0.50 | 0.24 | 0.17 | 0.27 | -0.11 | -0.45 | 0.64 | 0.00 | +0.91% |
| 2021 | 0.09 | -1.08 | 0.55 | 0.31 | -0.06 | 0.56 | 0.85 | 0.16 | -0.85 | -0.47 | 0.27 | 0.03 | +0.32% |
| 2022 | -0.81 | -1.12 | -1.09 | 0.26 | 0.11 | -1.01 | 0.59 | -0.82 | -0.92 | -0.31 | 0.34 | 0.24 | -4.45% |
| 2023 | 0.28 | 0.06 | 0.20 | 0.12 | 0.21 | -0.16 | 0.30 | 0.12 | -0.46 | 0.54 | 1.20 | 1.31 | +3.78% |
| 2024 | -0.19 | -0.43 | 0.44 | -0.23 | 0.13 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.60% | 1.68% | 1.61% | 1.71% |
| Sharpe ratio | -2.71 | -1.30 | -0.64 | -2.53 | -1.99 |
| Best month | +1.31% | +1.31% | +1.31% | +1.31% | +1.82% |
| Worst month | -0.43% | -0.43% | -0.46% | -1.12% | -1.93% |
| Maximum loss | -0.74% | -0.74% | -0.74% | -6.28% | -6.28% |
| Outperformance | -2.56% | - | -5.69% | +0.38% | +0.72% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | paying dividend | 110.4300 | +2.67% | -0.89% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 98.9400 | +2.57% | -1.18% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 98.9500 | +2.68% | -0.89% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 97.6900 | +2.29% | -2.03% | |
| Flossbach von Storch - Bond Defe... | paying dividend | 107.0500 | +2.26% | -2.07% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +2.67% | ||
| 3 Years | -0.89% | ||
| 5 Years | +1.82% | ||
| 10 Years | +14.68% | ||
| Since start | +21.54% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -4.45% | ||
| 2021 | +0.32% | ||
| 2020 | +0.91% | ||
| 2019 | +7.16% | ||
| 2018 | -3.35% | ||
| 2017 | +2.18% | ||
| 2016 | +3.75% | ||
| 2015 | -0.02% | ||
Dividends
| 2023-12-12 | 1.95 EUR |
| 2020-12-11 | 0.20 EUR |
| 2019-12-13 | 0.50 EUR |
| 2017-12-11 | 1.17 EUR |
| 2016-12-14 | 1.56 EUR |
| 2015-12-14 | 2.62 EUR |
| 2014-12-12 | 2.35 EUR |
