Flossbach von Storch - Bond Defensive R/  LU0952573136  /

Fonds
NAV5/24/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
106.9200EUR -0.11% 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 - - - - - - - - - - 0.18 -0.85 -
2014 1.32 1.18 0.28 0.80 1.67 0.52 0.46 1.14 0.00 0.54 0.92 0.36 +9.57%
2015 2.45 0.24 0.36 -0.01 -1.36 -2.23 0.62 -0.74 -0.58 1.40 0.09 -0.58 -0.42%
2016 0.06 0.57 1.36 0.60 -0.28 0.89 1.02 0.27 -0.12 -0.34 -0.98 0.24 +3.33%
2017 0.00 0.89 -0.27 0.45 0.28 -0.06 0.20 0.22 -0.18 0.46 -0.09 -0.14 +1.76%
2018 -0.41 -0.42 -0.48 0.58 0.04 -0.56 0.91 -0.16 -0.35 -1.05 -0.93 -0.94 -3.73%
2019 2.13 1.30 1.08 0.60 -0.29 1.00 0.27 0.18 0.04 -0.05 0.24 0.04 +6.73%
2020 0.02 -0.29 -1.96 1.79 0.46 0.20 0.14 0.24 -0.13 -0.49 0.61 -0.04 +0.51%
2021 0.05 -1.11 0.52 0.28 -0.10 0.53 0.81 0.12 -0.89 -0.51 0.23 -0.01 -0.08%
2022 -0.85 -1.15 -1.11 0.23 0.06 -1.04 0.56 -0.86 -0.95 -0.33 0.30 0.20 -4.83%
2023 0.26 0.02 0.18 0.08 0.18 -0.21 0.26 0.09 -0.49 0.50 1.17 1.29 +3.37%
2024 -0.23 -0.47 0.41 -0.26 0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.72% 1.65% 1.61% 1.71%
Sharpe ratio -3.29 -0.55 -0.97 -2.75 -2.23
Best month +1.29% +1.29% +1.29% +1.29% +1.79%
Worst month -0.47% -0.47% -0.49% -1.15% -1.96%
Maximum loss -0.76% -0.76% -0.76% -6.72% -6.72%
Outperformance -2.84% - -6.09% -0.88% -1.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch - Bond Defe... paying dividend 110.2700 +2.64% -0.58%
Flossbach von Storch - Bond Defe... reinvestment 98.8000 +2.53% -0.88%
Flossbach von Storch - Bond Defe... reinvestment 98.8100 +2.64% -0.58%
Flossbach von Storch - Bond Defe... reinvestment 97.5700 +2.25% -1.72%
Flossbach von Storch - Bond Defe... paying dividend 106.9200 +2.23% -1.77%

Performance

YTD
  -0.47%
6 Months  
+1.42%
1 Year  
+2.23%
3 Years
  -1.77%
5 Years  
+0.04%
10 Years  
+10.50%
Since start  
+16.07%
Year
2023  
+3.37%
2022
  -4.83%
2021
  -0.08%
2020  
+0.51%
2019  
+6.73%
2018
  -3.73%
2017  
+1.76%
2016  
+3.33%
2015
  -0.42%
 

Dividends

12/12/2023 1.90 EUR
12/11/2020 0.20 EUR
12/13/2019 0.50 EUR
12/11/2017 0.73 EUR
12/14/2016 1.33 EUR
12/14/2015 2.37 EUR
12/12/2014 1.82 EUR