Flossbach von Storch - Bond Defensive IT/  LU2279688183  /

Fonds
NAV5/17/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
99.0400EUR -0.08% reinvestment Mixed Fund Worldwide Flossbach Von Storch 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.56 0.30 -0.06 0.56 0.84 0.17 -0.86 -0.48 0.27 0.03 -
2022 -0.82 -1.12 -1.08 0.27 0.10 -1.01 0.59 -0.83 -0.91 -0.30 0.34 0.24 -4.45%
2023 0.28 0.05 0.21 0.11 0.22 -0.18 0.30 0.12 -0.46 0.54 1.20 1.32 +3.78%
2024 -0.19 -0.43 0.44 -0.22 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.72% 1.64% 1.61% -%
Sharpe ratio -2.60 -0.18 -0.57 -2.42 -
Best month +1.32% +1.32% +1.32% +1.32% -
Worst month -0.43% -0.43% -0.46% -1.12% -
Maximum loss -0.74% -0.74% -0.74% -6.28% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch - Bond Defe... paying dividend 110.5400 +2.89% -0.26%
Flossbach von Storch - Bond Defe... reinvestment 99.0400 +2.78% -0.56%
Flossbach von Storch - Bond Defe... reinvestment 99.0400 +2.88% -0.27%
Flossbach von Storch - Bond Defe... reinvestment 97.8100 +2.49% -1.41%
Flossbach von Storch - Bond Defe... paying dividend 107.1800 +2.47% -1.46%

Performance

YTD
  -0.08%
6 Months  
+1.73%
1 Year  
+2.88%
3 Years
  -0.27%
5 Years     -
10 Years     -
Since start
  -0.95%
Year
2023  
+3.78%
2022
  -4.45%