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Flossbach von Storch - Bond Defensive I/  LU0952573052  /

Fonds
NAV9/9/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
112.8900EUR +0.12% paying dividend Mixed Fund Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

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 0.61 0.83 0.59 0.30 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.31% 1.61% 1.61% 1.71%
Sharpe ratio -0.33 0.85 0.81 -2.07 -1.72
Best month +1.31% +0.83% +1.31% +1.31% +1.82%
Worst month -0.43% -0.23% -0.46% -1.12% -1.93%
Maximum loss -0.74% -0.40% -0.74% -5.97% -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 112.8900 +4.75% +0.40%
Flossbach von Storch - Bond Defe... reinvestment 101.1500 +4.74% +0.40%
Flossbach von Storch - Bond Defe... reinvestment 101.1100 +4.64% +0.10%
Flossbach von Storch - Bond Defe... paying dividend 109.3300 +4.33% -0.79%
Flossbach von Storch - Bond Defe... reinvestment 99.7600 +4.34% -0.76%

Performance

YTD  
+2.05%
6 Months  
+2.26%
1 Year  
+4.75%
3 Years  
+0.40%
5 Years  
+2.66%
10 Years  
+14.59%
Since start  
+24.13%
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

12/12/2023 1.95 EUR
12/11/2020 0.20 EUR
12/13/2019 0.50 EUR
12/11/2017 1.17 EUR
12/14/2016 1.56 EUR
12/14/2015 2.62 EUR
12/12/2014 2.35 EUR