Flossbach von Storch - Dividend I/ LU0831568646 /
| NAV9/20/2024 | Chg.+2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.8800EUR | +0.99% | paying dividend | Equity Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.07 | -0.59 | - |
| 2013 | 2.98 | 1.97 | 3.85 | 1.01 | 2.80 | -3.12 | 1.55 | -0.83 | 1.69 | 0.94 | 2.43 | 0.25 | +16.45% |
| 2014 | -2.58 | 3.21 | 1.26 | 1.72 | 3.13 | 1.87 | 1.70 | 2.03 | 0.91 | -0.29 | 5.02 | 1.39 | +20.95% |
| 2015 | 5.24 | 5.54 | 1.10 | 0.44 | 1.58 | -6.44 | 3.37 | -7.09 | -4.01 | 12.84 | 1.65 | -3.39 | +9.48% |
| 2016 | -9.46 | 3.40 | 3.64 | 1.28 | 0.59 | -0.59 | 4.85 | 0.64 | -1.12 | -0.22 | 1.64 | 3.35 | +7.47% |
| 2017 | 0.09 | 3.94 | -0.47 | 0.39 | -0.38 | -1.17 | -1.30 | -2.54 | 2.22 | 1.76 | 2.07 | 1.78 | +6.37% |
| 2018 | 1.85 | -3.54 | -2.91 | 3.11 | 3.47 | -0.10 | 1.26 | -0.23 | 0.52 | -5.17 | -0.04 | -8.19 | -10.16% |
| 2019 | 7.16 | 4.41 | 4.38 | 3.63 | -5.02 | 2.08 | 3.37 | -1.38 | 1.19 | 0.83 | 4.70 | 2.34 | +30.77% |
| 2020 | 1.72 | -6.51 | -9.49 | 12.18 | 1.43 | 0.02 | 2.15 | 3.60 | -1.62 | -2.44 | 6.70 | 0.55 | +6.74% |
| 2021 | 0.95 | 0.53 | 6.21 | 2.03 | -0.33 | 4.15 | 2.56 | 1.42 | -2.04 | 3.67 | 2.69 | 3.39 | +28.04% |
| 2022 | -3.09 | -3.11 | 1.24 | 1.63 | -4.00 | -4.50 | 8.80 | -2.35 | -7.68 | 4.52 | 1.85 | -1.32 | -8.75% |
| 2023 | 1.27 | 0.00 | 0.71 | 1.93 | -0.67 | 0.55 | 1.87 | -0.68 | -2.26 | -2.83 | 3.44 | 2.42 | +5.70% |
| 2024 | 3.76 | 1.52 | 1.99 | -1.52 | -0.40 | 3.66 | 0.93 | 0.88 | 0.75 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 9.12% | 8.57% | 12.45% | 14.78% |
| Sharpe ratio | 1.56 | 0.80 | 1.15 | 0.18 | 0.43 |
| Best month | +3.76% | +3.66% | +3.76% | +8.80% | +12.18% |
| Worst month | -1.52% | -1.52% | -2.83% | -7.68% | -9.49% |
| Maximum loss | -4.57% | -4.57% | -5.17% | -15.06% | -27.19% |
| Outperformance | -2.19% | - | -5.55% | +16.72% | +13.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Dividend ET | reinvestment | 107.7700 | +11.90% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 235.8800 | +13.30% | +18.28% | |
| FvS Dividend IT | paying dividend | 131.5000 | +13.30% | +18.28% | |
| Flossbach von Storch - Dividend ... | reinvestment | 118.6000 | +13.19% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 113.2300 | +13.19% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 211.4600 | +12.34% | +15.30% | |
| FvS Dividend RT | reinvestment | 115.2700 | +12.34% | - |
Performance
| YTD | +12.06% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +13.30% | ||
| 3 Years | +18.28% | ||
| 5 Years | +59.41% | ||
| 10 Years | +127.63% | ||
| Since start | +206.03% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -8.75% | ||
| 2021 | +28.04% | ||
| 2020 | +6.74% | ||
| 2019 | +30.77% | ||
| 2018 | -10.16% | ||
| 2017 | +6.37% | ||
| 2016 | +7.47% | ||
| 2015 | +9.48% | ||
Dividends
| 12/12/2023 | 4.20 EUR |
| 12/9/2022 | 4.01 EUR |
| 12/10/2021 | 4.00 EUR |
| 12/11/2020 | 3.80 EUR |
| 12/13/2019 | 3.78 EUR |
| 12/10/2018 | 3.76 EUR |
| 12/11/2017 | 3.70 EUR |
| 12/14/2016 | 3.65 EUR |
| 12/14/2015 | 3.60 EUR |
| 12/12/2014 | 3.55 EUR |
| 12/12/2013 | 3.52 EUR |
