Flossbach von Storch - Bond Defensive IT/  LU2279688183  /

Fonds
NAV6/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
99.4100EUR -0.01% 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 0.12 0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.53% 1.70% 1.61% -%
Sharpe ratio -1.97 -1.50 -0.25 -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch - Bond Defe... paying dividend 110.9500 +3.29% -0.55%
Flossbach von Storch - Bond Defe... reinvestment 99.4100 +3.28% -0.56%
Flossbach von Storch - Bond Defe... reinvestment 99.4000 +3.19% -0.85%
Flossbach von Storch - Bond Defe... reinvestment 98.1400 +2.89% -1.69%
Flossbach von Storch - Bond Defe... paying dividend 107.5400 +2.87% -1.74%

Performance

YTD  
+0.30%
6 Months  
+0.71%
1 Year  
+3.28%
3 Years
  -0.56%
5 Years     -
10 Years     -
Since start
  -0.57%
Year
2023  
+3.78%
2022
  -4.45%