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Flossbach von Storch - Multi Asset - Balanced H/  LU2634693480  /

Fonds
NAV6/13/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
115.6800EUR -0.03% paying dividend Mixed Fund Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.04 -0.53 -1.86 -1.02 3.64 2.62 -
2024 2.11 0.40 1.61 -0.59 -0.21 2.06 1.27 1.19 1.17 0.14 1.61 -0.47 +10.74%
2025 3.03 0.40 -2.11 -1.37 1.78 0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.43% 5.71% -% -%
Sharpe ratio 0.36 -0.11 1.03 - -
Best month +3.03% +3.03% +3.03% - -
Worst month -2.11% -2.11% -2.11% - -
Maximum loss -6.59% -6.59% -6.59% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch - Multi Ass... reinvestment 113.3800 +7.97% +22.16%
Flossbach von Storch - Multi Ass... reinvestment 135.4400 +6.70% +17.90%
Flossbach von Storch - Multi Ass... paying dividend 194.9300 +7.93% +22.02%
Flossbach von Storch - Multi Ass... reinvestment 151.5900 +7.93% +22.01%
Flossbach von Storch - Multi Ass... reinvestment 138.5100 +5.10% +14.53%
Flossbach von Storch - Multi Ass... reinvestment 132.1800 +7.83% +21.66%
Flossbach von Storch - Multi Ass... paying dividend 115.6800 +7.82% -
Flossbach von Storch - Multi Ass... paying dividend 176.7700 +7.13% +19.31%
Flossbach von Storch - Multi Ass... reinvestment 140.8300 +7.13% +19.31%
Flossbach von Storch - Multi Ass... reinvestment 129.5900 +4.52% +12.25%

Performance

YTD  
+1.90%
6 Months  
+0.62%
1 Year  
+7.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.71%
Year
2024  
+10.74%
 

Dividends

12/11/2024 1.75 EUR
12/12/2023 1.05 EUR