Flossbach von Storch - Bond Defensive R/ LU0952573136 /
| NAV2024-07-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1900EUR | +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 | - | - | - | - | - | - | - | - | - | - | 0.18 | -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 | 0.08 | 0.59 | 0.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.45% | 1.64% | 1.60% | 1.71% |
| Sharpe ratio | -1.66 | -1.22 | -0.25 | -2.74 | -2.19 |
| Best month | +1.29% | +0.59% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | paying dividend | 111.6700 | +3.72% | -0.85% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 100.0500 | +3.71% | -0.86% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 100.0300 | +3.62% | -1.15% | |
| Flossbach von Storch - Bond Defe... | paying dividend | 108.1900 | +3.29% | -2.04% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 98.7300 | +3.32% | -2.00% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +3.29% | ||
| 3 Years | -2.04% | ||
| 5 Years | -0.19% | ||
| 10 Years | +10.25% | ||
| Since start | +17.45% | ||
| 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
| 2023-12-12 | 1.90 EUR |
| 2020-12-11 | 0.20 EUR |
| 2019-12-13 | 0.50 EUR |
| 2017-12-11 | 0.73 EUR |
| 2016-12-14 | 1.33 EUR |
| 2015-12-14 | 2.37 EUR |
| 2014-12-12 | 1.82 EUR |
