Flossbach von Storch - Dividend H/ LU2634693134 /
| NAV2024-05-21 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2600EUR | +0.16% | paying dividend | Equity Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.86 | -0.69 | -2.26 | -2.84 | 3.44 | 2.41 | - |
| 2024 | 3.76 | 1.51 | 1.98 | -1.52 | 2.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.66% | -% | -% | -% |
| Sharpe ratio | 2.42 | 2.76 | - | - | - |
| Best month | +3.76% | +3.76% | +3.76% | - | - |
| Worst month | -1.52% | -1.52% | -2.84% | - | - |
| Maximum loss | -3.21% | -3.21% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Dividend ET | reinvestment | 104.3800 | +6.87% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 227.5300 | +8.22% | +22.56% | |
| FvS Dividend IT | paying dividend | 126.8400 | +8.21% | +22.55% | |
| Flossbach von Storch - Dividend ... | reinvestment | 114.4400 | +8.12% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 109.2600 | - | - | |
| FvS Dividend RT | reinvestment | 111.5100 | +7.30% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 204.5500 | +7.30% | +19.47% |
Performance
| YTD | +8.05% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.55% | ||
| Year | |||
Dividends
| 2023-12-12 | 1.05 EUR |
