Flossbach von Storch - Dividend H/ LU2634693134 /
| NAV6/4/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5400EUR | +0.08% | 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 | -0.41 | 0.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.79% | -% | -% | -% |
| Sharpe ratio | 1.54 | 1.38 | - | - | - |
| 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 | 102.7000 | +6.33% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 223.9600 | +7.66% | +19.69% | |
| FvS Dividend IT | paying dividend | 124.8500 | +7.65% | +19.67% | |
| Flossbach von Storch - Dividend ... | reinvestment | 112.6400 | +7.55% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 107.5400 | +8.81% | - | |
| FvS Dividend RT | reinvestment | 109.7200 | +6.74% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 201.2800 | +6.75% | +16.67% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.81% | ||
| Year | |||
Dividends
| 12/12/2023 | 1.05 EUR |
