Flossbach von Storch - Bond Defensive IT/ LU2279688183 /
| NAV2024-07-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0500EUR | +0.05% | 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 | 0.61 | 0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.45% | 1.64% | 1.60% | -% |
| Sharpe ratio | -1.37 | -0.93 | 0.01 | -2.49 | - |
| Best month | +1.32% | +0.62% | +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 | 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 | +0.94% | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | +3.71% | ||
| 3 Years | -0.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.06% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -4.45% | ||
